Solutions
Capital on terms that protect you.
The cost of not being bankable is precise: factoring near 36% APR, emergency merchant loans to cover payroll, projects funded from the owner's pocket. Institutional capital is cheaper, but it goes to companies whose financials answer every question before it is asked. We build that state, then sit beside you when the negotiation starts.
Supporting services
- Capital Strategy
- Lender Reporting & Covenant Tracking
- Capital Raise Preparation
- Working Capital Optimization
- Negotiation Support
Your pain
- Working capital releasing only after delivery, creating a self-funding gap on every project
- Financial statements that do not tell the truth of the business to an investor
- Lender reporting requests you cannot answer on the lender’s cadence
- The other side of the table negotiates for a living; you have never raised
Our value
- Capital strategy with a clear debt-vs-equity recommendation, structure, and lender targets
- 5-year integrated model with working capital scenarios at $15M, $30M, and $50M revenue
- Investor deck, data room, and term sheet negotiation support, with success-fee alignment on capital raised
- Lender packages delivered on the lender’s cadence, with covenant tracking that prevents surprises
What we deliver
- Capital strategy recommendation: debt vs. equity, structure, sequencing, lender and investor targets
- Lender-ready financials and banking materials; participation in lender and investor meetings
- Lender reporting packages on the lender’s calendar, with covenant tracking
- Working capital optimization: factoring replacement analysis, credit line sizing to the cash cycle
- Capital raise preparation: investor deck, data room assembly, term sheet negotiation support
- DCF valuation and comparable analysis for negotiation leverage
- Intercompany and entity structure documentation for clean capitalization
- Deal structuring and term optimization: rates, payment terms, covenants
What we don’t do Tax preparation and filing, payroll tax deposits, bank transactions, attestation, and legal advice remain with your licensed professionals. We coordinate on timing, treatment, and strategy. We also provide no broker or investment-banking representation.
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Ready when you are.
Let's talk.
You know what your numbers should be doing for you.
Tell us where they fall short, and we'll close the gap.