Corporate Finance
Funding is refused far more often for a weak submission than for a weak business. The work is to present the business as it is, with the numbers already answering the questions the credit committee will ask.
We prepare project reports and CMA data for bank facilities, and structure the ask so that it matches the cash cycle it is meant to fund rather than the amount that happens to be wanted.
On the raising side we work on private placement of shares, inter-corporate deposits, term loans, working capital limits and External Commercial Borrowings, including the compliance that follows a drawdown.
In practice.
Project reports
Full project report with projections, sensitivities and the assumptions stated.
CMA data
Credit Monitoring Arrangement data prepared to the lender's format.
Term loans and working capital
Structuring, submission and follow-through to sanction and disbursal.
Private placement of shares
Placement of shares and inter-corporate deposits, with the procedure documented.
External Commercial Borrowings
ECB structuring, filings and continuing reporting.
Send us the papers.
The quickest way to a useful answer is for us to see the notice, the accounts or the return you are working from.
Other practices.
Audit & Assurance
An independent read of the numbers, and of the systems that produce them.
Read moreIncome Tax
Planning done early, filing done exactly, positions defended when questioned.
Read moreLitigation & Representation
Appearing for you before the tax authorities, the appellate commissioners and the Tribunal.
Read moreGoods & Services Tax
Registration, records, returns — and a clear answer when the position is not obvious.
Read more