Capital, treasury and performance decisions grounded in the economics of the business, not the fashion of the market.
Discuss your requirementsOUR APPROACH
Capital has a price, and that price is rarely the interest rate on the term sheet. It is the covenant that constrains a future decision, the security that ties up an asset, the dilution that changes who controls the company.
We start from the cash conversion cycle and the asset base. What the business actually needs funding for — and for how long — determines the instrument, and mismatching tenor to purpose is the most common and most expensive financing error we see.
We assess the full cost of capital, including covenants, security, reporting burden, prepayment terms and the practical cost of a breach, not merely the headline coupon or the pre-money valuation.
We build the analysis so it can be re-run. Models are handed over documented and usable, because the decision you are making today is not the last one you will make on these numbers.
WHAT WE DO
Capital, treasury and performance decisions grounded in the economics of the business, not the fashion of the market.
Debt and equity mix, instrument selection across term debt, working capital lines, NCDs and structured instruments, lender and investor discussions, and negotiation of commercial terms and covenant packages.
Cash forecasting and pooling, banking arrangements, receivables and payables discipline, inventory funding, and foreign exchange and interest rate exposure identification and hedging policy.
Project finance and expansion models, DCF and returns analysis, break-even and sensitivity testing, and independent review of models prepared by others.
Independent valuations for transactions, regulatory requirements, disputes and reporting, with a documented basis of value, methodology and the limitations of each approach stated.
Target and buyer identification support, financial evaluation, synergy assessment, deal structuring, and post-completion integration of finance functions and reporting.
Segment, product and customer profitability, cost structure review, pricing analysis, working capital release opportunities, and management reporting redesigned around the decisions it must inform.
WHO WE HELP
QUESTIONS WE ARE ASKED
DELIVERED THROUGH OUR NETWORK
Your engagement is contracted with, and signed by, a single member firm. Member firms in these locations lead on this practice.
Each member firm is a separate and independent legal entity practising in its own name under ICAI regulations.
CONNECTED EXPERTISE
LET’S START WITH YOUR QUESTION
Describe the financial advisory matter you are facing. A partner from the relevant member firm will respond directly.
