Project Finance

Project Reports

Project report assistance covering business profile, project background, investment, project cost, means of finance, working capital, assumptions, projected financial statements, profitability, cash flow and ratios.

CMA Data

Preparation of applicable historical and projected financial information, working capital assessment, projected balance sheet, profit & loss, cash flow, ratios and supporting schedules.

Term Loans

Financial documentation assistance for new projects, expansion, plant and machinery, capital expenditure, equipment finance and other eligible term-loan requirements.

Working Capital Finance

Support relating to cash credit, working capital facilities, stock and receivables, working capital assessment, CMA data and financial projections.

Financial Projections

Revenue, cost, profitability, cash flow, balance sheet, working capital, debt servicing, ratios and applicable scenario/sensitivity analysis.

Loan Documentation

Assistance in organising project reports, CMA data, financial statements, projections, net worth/turnover certificates and other financial documentation required for a finance proposal.