Capital Planning
Capital Planning tools are essential when preparing for a capital raise. Most CFO’s and accountants are not familiar with all of the variables involved. Critical outcomes include devising the appropriate capital amount, appropriate capital structure and appropriate form of capital. The right capital structure is a balanced one providing an abundance of funding over the short and long term, at a low price. Attract Capital will simplify the capital structure and empower you with valuable information on your prospective capital plan.
Capital planning is more complex than simple estimates as to acquisition purchase price and capital expenditures. Investment and acquisition costs must be looked at on a fully absorbed basis to include both direct and indirect expenditures. Execution lags must be factored in which leads to extra cost and the need for additional capital support. Projection of cash flow generation must be micro-calibrated to ensure that debt payments can be service. Finally, sensible timelines must be considered to ensure the right form of long-term capital is being used. The more risk, the more equity flavored the capital should be.
Our capital structure tools include the following:
- Use of working capital and growth capital calculators to determine the proper capital need.
- Use of projection models to calculate future growth capital needs and creditworthiness.
- Use of market risk data to determine structure and capital form.
Our capital structure tools have been used in a variety of projects. Whether you are seeking funding for expansion or an acquisition, our tools will deliver a peak outcome.
Our Capital Planning tools are quoted on a project basis.
Frequently Asked Question
Experience is a great teacher in terms of capital planning. It is best to work with a senior investment banker who can sanity check your assumptions to make sure you are raising enough capital.
Most deals do not go according to plan. There is always a hiccup that involves more cost and more time. Good teams can manage through with the right capital partner.
Having the right amount of capital is the single most important factor to the success of the deal.
Our Esteemed Clientele
- Clients across North America & Europe!
- Customized Funding Solutions & Consulting Services
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