EXCELLENCE THROUGH EXPERIENCE

Debt Management & Optimization of Capital Structure

  • Developing and implementing strategies for issuing and managing debt instruments to optimize the organization's capital structure and cost of capital. ​

  • Restructuring existing debt facilities to optimize cost and ensure liquidity.  ​

  • Evaluating different sources of funding, such as bank loans, bonds, or equity financing, and executing transactions to raise capital in line with the organization's strategic objectives ​

Alternative Financing Sources ​

Evaluating the ​

  • Credit Facility Management. Negotiating and managing credit facilities with banks or financial institutions to provide access to funding for short-term or long-term financing needs. ​

  • Lease and Sale & Leaseback Financing. Assessing the suitability of lease financing as an alternative to traditional debt or equity financing and structuring lease agreements to optimize cash flows and financial flexibility​

  • Factoring recourse or non-recourse ​

  • Securitization of receivables  ​

  • Supply chain financing​

  • Green Financing  ​

  • RCF funding ​

Our Consulting & Advisory services: