Bankabiltiy is a company's ability to : (1) generate sustainable cash flows, (2) maintain adequate capital structure, and (3) maintain creditors' and investors' trust through the cycle.
Bankability Diagnostics
- Cash Flow Quality Assessment
- Financing Structure Quality Assessment
- Bankability Rating
- Bankability Improvement Action Plan
Strategic Decisions Support
- Investments / CapEx Programmes
- Strategic Growth Decisions
- M&A Transactions Support
- Financial and Dividend Policy
Cash Flow Management
- Financial Planning and Forecasting
- Profitability Improvement
- Working Capital Management
- Liquidity Strategy Development
Financial Strategy
- Cash Flow Capacity Definition
- Debt Capacity Definition
- Cash Flow and Leverage Stress Testing
- Optimal Capital Structure Design
Bank Financing
- Loan / Transaction Structuring
- Covenant Architecture Design
- Business Plans for Banks
- Negotiating Loan Agreements
Financial Education
- In-House Group Courses
- Coaching for CEOs, CFOs, and Bankers
- Cash Flow Culture Implementation
- Topics: please see under "Education"
