► Comprehensive Business Review – ValuCorp can help you author, design and develop a very clear Financing Plan that meets the requirements of a sophisticated audience.
Generally, less is more – the shorter the better. The challenge is to determine how much to emphasize each section, how they interrelate, and how to show your plan as a compelling story.
What to expect:
By using this proven Capital Markets Sourcing Document you should properly address:
Company Profile
● Business description – summary
● Unique attributes – trends and opportunities
● Deal potential
● Exit / liquidity event
● Investment highlights – loan or investment request
● Collateral
● Use of proceeds
● Financial data – historical and prospective
Description of the Business
● Company history and operations
● Industry outlook and market – target, size, growth trends, international potential
● Company growth compared to industry and economic conditions
● Competitive advantage, value enhancers and business strategy
● Sales methodology, customers and distribution channel
● Brand recognition, intellectual property, and other intangibles
● Competitors – size and number
● Barriers to entry
● Production and suppliers
● Demonstrate a good business and investment opportunity
● Management team depth, strength and commitment; status of employees
● Capitalization
● Legal matters – litigation
● Risk factors and analysis – operational, financial and external
● Financing strategy – with EBITDA solid justification
Exhibits
● Business valuation (including public company comparables and financial analysis)
● Alignment of Historical and Projected financial statements
● Contracts and other documents for due diligence review
The CMSD should demonstrate that the second round funding can be retired with a conventional loan or equity investment within 24 months.
Working together, ValuCorp coordinated financial, marketing and operations professionals can join with your team to apply current business planning principles and market-smart positioning strategies.
What to expect:
The best possible plan of action and presentation materials for strategic buyers, investors and partners is put together for you. ValuCorp will recommend that you complete a Deal Screening Process to use your Business Plan to investigate several alternate financing opportunities. Please note that deals should be structured using one or multiples of various available instruments to maximize returns at the lowest possible risk to all involved parties.
