We support you in your refinancing process
For many companies, refinancing is a strategic step in enabling major projects to materialise. We guide you throughout the process, reflecting in our detailed reports to potential lenders and investors the past performance of your company.
We advise you on the most suitable refinancing solutions for your business, allowing you to comply with lender contract clauses and covenants.
We produce a detailed refinancing report, presenting the past and forecast performance of your asset. This allows you to justify your financing needs to the various funders.
As part of our independent review, we assist you in presenting your past performance, particularly concerning the standardisation of results and cash generation issues.
We also assist you in the presentation of your performance to date. In the negotiation of loan conditions, our support makes it possible to present up-to-date financial aggregates.
We help you justify the refinancing conditions to optimise the performance and cash generation of the asset, while respecting lender and investor loan conditions.
Our teams of experts support you throughout your refinancing process, helping you choose the best solutions for your business.
We assist you in reviewing your business plan and your cash flow forecast. This support allows you to test the solidity of the model with the past performance of your company, and justify the need for the refinancing of the asset.
We support you in modelling the impact of refinancing on the future performance and cash flows of your company. We also estimate your ability to comply with bank covenants over time.
We help you analyse the financial situation of your company in the context of debt refinancing. The review of loss-making activities is carried out by our specialist restructuring teams.
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