CAPITAL SOLUTIONS
Capital structured around the requirement.
The right capital solution depends on purpose, cash-flow profile, security, business stage and repayment capacity. Resolvix helps assess requirements, prepare the financial case and engage with appropriate capital providers.
Working Capital & Business Finance
We assess the requirement, structure the financial case and support coordinated execution for working capital & business finance.
- Operating-cycle analysis
- Receivable and inventory assessment
- Seasonality and projected turnover
- Cash credit or overdraft
- Invoice or receivable finance
- LC/BG facilities
- Short-term working-capital loans
- Financial projections and banking presentation
- Data-room readiness and term-sheet comparison
Term Loans & Expansion Funding
We assess the requirement, structure the financial case and support coordinated execution for term loans & expansion funding.
- Project cost
- Incremental revenue and margins
- Break-even and repayment capacity
- Term loan and equipment finance
- Lease or asset-backed finance
- Structured funding
- Detailed project report
- Financial model and sensitivity analysis
- Documentation support
Construction & Real Estate Finance
We assess the requirement, structure the financial case and support coordinated execution for construction & real estate finance.
- Approvals and development stage
- Project cost and cost-to-complete
- Sales, collections, inventory and receivables
- Existing debt and charges
- Construction and inventory funding
- Receivable-backed or structured project debt
- Project cash-flow model
- Lender or investor memorandum
- Data room and term-sheet review
Project, Last-Mile & Bridge Finance
We assess the requirement, structure the financial case and support coordinated execution for project, last-mile & bridge finance.
- Cost-to-complete
- Critical vendor payments
- Approvals and statutory costs
- Minimum operating reserve
- Sales collections and refinancing
- Asset sale and receivable realisation
- Milestone disbursement
- Escrow or cash-flow waterfall
- Security package and monitoring framework
Structured Debt & Private Credit
We assess the requirement, structure the financial case and support coordinated execution for structured debt & private credit.
- Purpose, tenure and cash-flow source
- Collateral and exit or repayment event
- Secured structured loan
- Receivable or cash-flow-backed debt
- Convertible or hybrid structures
- Private credit
- Interest and fees
- Security and guarantees
- Prepayment, default and enforcement provisions
Growth Capital & Strategic Investments
We assess the requirement, structure the financial case and support coordinated execution for growth capital & strategic investments.
- Historic performance and growth plan
- Unit economics and margins
- Management and governance readiness
- Equity and convertible instruments
- Structured equity or debt-equity combination
- Financial model
- Information memorandum
- Valuation support and term-sheet comparison
Transaction & Capital Structuring Advisory
We assess the requirement, structure the financial case and support coordinated execution for transaction & capital structuring advisory.
- Financial due-diligence support
- Normalised earnings
- Debt and working-capital adjustments
- Scenario modelling
- Debt financing and equity consideration
- Deferred or contingent payments
- Promoter funding
- Financial model and data room
- Term-sheet review and closing support
Typical outcomes
- Clearly defined funding requirement and use of funds
- Structure aligned with cash flows and security
- Stronger lender or investor presentation
- Due-diligence and documentation readiness
- Objective term-sheet evaluation
- Coordinated execution through documentation
Funding outcomes are subject to independent evaluation, due diligence, documentation and approval by the concerned lender, investor or counterparty.
Turn financial requirements into a structured plan.
Speak with Resolvix about the business context, priorities and available alternatives.
Discuss Your Capital Requirement