At Working Capital we don´t have balance, so we advice you independently on the financing search with:
- Direct Lending entities and alternative financing platforms.
- Debt funds.
- Public financing entities (ENISA, COFIDES, etc.).
We start with an exhaustive financial planning process, where apart of doing the operatives aspects planning, we also revise the working capital, the CAPEX plan and the actual debt structure.
From this analysis we can quantify the financing needs and determine the best financial structure.
In function of the cash flow generated by the company we identify the available funding sources and assess other financial alternatives by proposing even customized solutions for the structured financing (bullet, balloon, …).
We negotiate the obtaining financing on the project finance modality, in projects with visibility and stability on their cash flows. Our team will assist you on the financial model elaboration, the correct assignment risks through the project contracts, the different project agents coordination (lawyers, auditors, technical advisor, etc.), and the conditions and guarantees negotiation with the financial entities.