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Financing is...

Money. Capital. Cash. No matter what you call it, you can’t start or run a business without it. 

Unfortunately, raising the money you need can be a complicated and frustrating experience.  We understand your need for steady cash flow to successfully fund your business. 

You may need funds to support rapid growth, offset periods of slow payment or provide working capital.

Research shows that 80 percent of businesses need financing at any given time. Of those, 85 percent say it is difficult to secure funding from local bankers. Why is it that only 5 percent actually attempt to get financing? The most frequent reason given is that they do not feel comfortable talking to the people with the money.

New ventures needing capital must depend on a well documented and frequently updated business plan. The objectives are two fold. First, to give prospective investors a realistic valuation of the feasibility and risks involved with a thorough analysis of capital needs and applications. Secondly, to provide the entrepreneurial team with a detailed operational guideline.

Rapidly growing companies require not only adequate funding, but also strong operational and financial controls. A detailed plan decreases the risks associated with rapid growth by keeping the management team focused and financing sources up to speed.

Special project plans are used to assess the reality of undertaking new markets, developing new products or services and analyzing feasibility of financial profitability related to capital acquisition.

Mergers, acquisitions and leveraged buy-outs require decisive action from a position of strength. Business plans must reflect the financial structure of the surviving company, as well as detailing the generation of increased cash flow to meet new debt requirements.

Turnaround companies must develop solid profitability. These plans describe management's strategic focus and how the plan will be implemented and properly executed to accomplish the turnaround. It requires detailed support of increasing revenues, expense cuts, and corporate asset management to secure the proper capital sources.

Most entrepreneurs consider their resource pool to consist of whatever personal assets they're willing to sink into the business, and whatever money they might be able to get through a local bank loan. Yet, a number of alternative (or additional) financing options may be available.

To assess whether your business can take advantage of any of these financing options, you should begin by realistically evaluating the investment profile and creditworthiness of your enterprise. The basic things to consider are:

The Executive Performance team has had extensive experience facilitating financing in both private and public sector enterprises.

Public sector (non-profit and government enterprises) may choose to finance projects and programs by applying for and using grant funds.

We have the capacity to provide the following deliverables for Financing your firm:

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