Working capital & raw materials

Liquidity that supports day-to-day operations.

How we help

We review inventory, receivables and payables cycles to identify short-term funding requirements. Financing options for raw material purchases and operating expenditure are assessed alongside seasonality, customer payment terms and cash conversion.

Who is it for?

Companies with funding needs across inventory, raw materials or collections.

Each engagement starts with the company’s needs and circumstances. Suitable options are considered subject to assessment by the relevant institutions and transaction requirements.

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OUR APPROACH

Clear objectives.
A structured process.

We start by understanding your business. Financing options are considered alongside your objectives, cash flows and practical requirements.

Understand

We establish the business model, objectives, financial position and priorities.

Assess

We analyse cash flows, funding requirements and suitable structural alternatives.

Prepare

We prepare the corporate profile, information set and discussion framework for potential counterparties.

Coordinate

We support financing and partnership discussions in coordination with relevant specialists.