When your business model is founded on delivering funding against specific Advance Rates establishing the numbers you can rely on is critical.
We can support you with your borrowing base development and all the testing you require to ensure pre-funding confidence. We get behind the numbers, processes and documentation to create a comprehensive analysis of accounts receivable and inventory as well as accounts payable. We establish the key accounts receivable and inventory performance metrics and compliance and liquidity. We will also review treasury and cash management.
Whether you are delivering new lending facilities for an M&A transaction, refinancing to provide greater quantum, supporting existing facilities with an increased advance or working on a syndicated multi-jurisdictional transaction, we will leverage our depth of understanding and strength of our network to support you.
Get in touch with our AR and inventory specialists to discuss your next assignment in confidence.