Sufficient capital is required for smooth operations and value creation. Stonecrest Associates’ extensive experience will help you traverse the corporate finance landscape and take advantage of the various sources of capital including equity, debt, economic development programs, cash conversion cycle improvements and trade services such as supplier credit, inventory management and factoring.

• Capital structure analysis
• Provide discounted cash flow modeling for valuation purposes
• Identify viable capital sources
• Prepare presentation materials and required documentation
• Manage competitive bidding process
• Negotiate terms
• Manage legal resources and documentation process through transaction closing
• Establish necessary management procedures and controls
• Implement reporting requirements