Investment Preparation
Our aim is to work closely with the client business from the early stages of corporate planning, well before the ‘go-to-market’ decision. In this way we can ensure the business is as fully prepared as possible.
Through the Investment Analysis process the 4 key aspects of the investment proposition - Commercial, Financial, Organizational and Legal - will have been stress tested. Through this process we aim to ensure that::
- The business case will stand up to scrutiny
- All relevant funding or M&A options have been considered
- Capital structure and shareholder matters have been agreed
- Legal and accounting compliance matters have been sorted
- Credible financial forecasts and working capital models are ready
- Sensitivity analysis on all financial models has been completed
- Dry run due diligence assessment has been undertaken
Key topics:
- Funding options
- Capital structure
- Financial compliance
- Legal compliance
- P&L Forecasts
- Working capital model
- Due diligence check list
