Our client was mandated to devise a capital raising strategy for a retail company and help them finance their working capital needs.
The owner wanted to bring in outside capital to expedite the growth rate without a significant dilution in equity stake.
SGA Support
Prepared a strategic plan from analytical insights derived from deep research on company’s business model, presenting alternatives on different debt raising schemes. The company had decent assets and substantial recurring cash flows.
Prepared a detailed investor deck communicating the strength of the company’s cash flows and growth potential to potential lenders.
Arrived at a beneficial valuation through a comprehensive financial modeling exercise with detailed debt structures.
Assisted in drafting NDAs, contacting lenders, and evaluating financing options.
End-to-end design and graphics support to ensure the investor deck was presentation ready.