What we prepare
- Clean, reconciled historical financials
- A three-statement financial model with scenarios
- A 13-week cash forecast and a 12-month budget
- A KPI and unit-economics page: margin, cost and cash by product, branch or customer
- A data room index and the answers to the questions lenders ask most
For a bank facility
We organise the pack around what a credit committee tests: repayment capacity, cash cycle, security and the quality of reporting. We also help you set a reporting rhythm that meets covenants after drawdown.
For an investor round
We build the model behind the story: assumptions, use of funds, runway and key milestones, ready for due diligence. No success fees on third-party capital, so our advice is independent.
Getting started
Book a free discovery call. Tell us what you want to raise and when, and we will tell you what to fix first.
Frequently asked questions
Can you guarantee a loan or an investment?
No. Approval is the lender's or investor's decision. We make sure your numbers, model and reporting are credible and complete.
How early should we start?
Ideally three to six months before you need the money, so there is time to fix the books and show a few clean monthly closes.
Do you introduce lenders or investors?
We prepare you so they say yes faster. We are not brokers and take no success fees, so we stay on your side of the table.