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Corporate financing and debt for SMEs and business owners

We help you secure the financing your company needs to grow, invest or restructure its debt, and to manage day-to-day liquidity.

Let's talk about your financing View all services

Well-structured financing gives you room to manoeuvre

Each need calls for a different instrument: bank or alternative capital, working capital financing, financing of machinery and equipment, or of an acquisition. We prepare the materials for lenders and investors and negotiate the terms with you.

We also help restructure existing debt and manage treasury so that financing needs can be anticipated.

What our advice includes

Financing and debt

  • Corporate and structured financing
  • Diversifying funding sources
  • Raising bank or alternative capital
  • Mixed capital and debt structuring
  • Refinancings and negotiations with existing lenders
  • Financing for acquisitions and specific projects
  • Preparing investor materials

Operational financing

  • Working capital financing
  • Capex financing: machinery, equipment and production capacity
  • Public financing: ICO credit lines, grants and institutional instruments
  • Collateral-based financing

Treasury and cash management

  • Cash flow management and optimization
  • Forecasting and reviewing treasury projections
  • Working capital optimization
  • Liquidity management and the cash conversion cycle
  • Planning financing needs

Real estate and financial institutions

  • Real estate financing
  • Independent Business Review (IBR) for financial institutions

How we work

A simple process to reach the right financing on the best possible terms.

Diagnosis

We analyse the company's financial situation, needs and borrowing capacity.

Financing strategy

We define which instruments and which mix of equity and debt fit the project.

Preparation and outreach

We prepare the business plan and the materials and approach lenders and investors.

Negotiation and closing

We negotiate the terms and support you through to signing.

Frequently asked questions about corporate financing

What is the difference between bank and alternative financing?
Bank financing comes from traditional credit institutions. Alternative financing includes other lenders, such as debt funds, or instruments other than the classic bank loan. Diversifying sources reduces dependence on a single lender.
What is a refinancing?
It is the renegotiation of existing debt to change maturities, costs or guarantees and adapt it to the company's cash generation capacity.
What is an Independent Business Review (IBR)?
It is an independent analysis of the business and its plan, carried out by a third party at the request of lenders, to assess the viability of the company and its debt structure.
What public financing is available to companies?
There are ICO credit lines, grants and institutional instruments. Their availability and terms change over time, so we review them case by case.
When is it worth improving treasury management?
When liquidity tensions appear, working capital grows faster than sales or investments need to be planned. Forecasting treasury makes it possible to anticipate financing needs instead of reacting to them.

Do you need financing for your company?

Tell us what you want to achieve and we will explain how we would approach it.

Let's talk about your financing

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