Clear prospects of strategic and operational success are the basis of the sustainable stability of a company and the basis of its eligibility for financing. Therefore it is not only important for going public to comprehensibly convey the strategy and its prospects of success to the investors. Our experience shows that these aspects are become increasingly more decisive also for external lenders.
Financing partners primarily require informative annual financial statements, integral financial planning, management reports for periods of less than one year and regular talks with the banks in order to be adequately informed. We support you with the necessary measures and if required also assist you at the talks.
Above all in refinancing situations it is necessary to proceed with particular caution. Hence, for example, factors such as bullet maturity financial instruments, investment phases burdening cash flow or poor company data can make refinancing processes difficult. In these cases it all depends decisively on the appropriate presentation of the company and its eligibility for financing, the selection of the right banking partner and the definition of a realistic financing structure. In this case put your trust in the experience and the specialist knowledge of the PKF teams.