The typical process to efficiently raise capital, whether as debt, as equity or as project finance requires a well-documented and bankable proposal. We prepare an adequate information package analyzing and summarizing available documents, extracting and completing information relevant for capital providers as required.

A detailed cash flow model based on a business plan showing the current situation and financial and cash budgeting is the basis to assess financing structure alternatives and debt capacity. We review and complete existing or prepare such financial models simulating cash flows assessing project risks and valuation with scenario analysis.

Following a market screening, we propose optimization measures, develop suitable market-compatible financing structures, define adequate instruments and choose contact suitable local and foreign lenders and investors.

Reduction of uncertainty favorably affects terms and conditions. Difficult to finance projects have better chances to attract lenders and investors if their economic sense and feasibility are professionally presented through transparent information and an adequate financing structure meeting the expectations of counterparties.