Capability · 01
← All capabilitiesWhen financial figures and corporate decisions must move in the same direction.
Corporate Finance & Business Law
We support entrepreneurs and finance teams in building a sustainable balance between funding needs, capital, debt, governance and stakeholder relationships.
How we frame the issue
A cash shortage does not always result from poor profitability. It may be caused by rapid growth, longer collection periods, concentrated investment or debt maturities that do not match operating cash flows.
We connect orders, margins, working capital, net debt, guarantees and governance. The funding need becomes a clear proposition for banks and investors, supported by identifiable repayment sources and realistic safeguards.
When it matters
This capability is relevant if…
- Liquidity is not keeping pace with order growth
- Banking facilities are insufficient or fragmented
- Investments, acquisitions or reorganisations require funding
- Financial decisions require coordinated corporate and legal oversight
What we do
Analysis and action
- Review of financial statements, cash flow, net debt, DSCR and working capital
- Assessment of capital structure and bankability
- Funding-needs planning and instrument selection
- Coordination of corporate, contractual and governance matters
What you receive
Concrete outputs
- Financial assessment and priority map
- Funding plan and sustainability scenarios
- Banking or investor dossier
- Negotiation and implementation roadmap
Essential decisions
The questions to bring into focus.
How much capital is genuinely required, when and for how long?
Which combination of debt, equity and guarantees is sustainable?
What evidence will make the funding proposal credible?
The value of the engagement
A transparent, sustainable financial structure ready for engagement with banks, investors and strategic partners.Discuss your requirements ↗