Additional financing
Do you need additional cash in order to finance your activity or your development ?
Finance your growth or your projects with external investors :
- Equity investors : exit clause, balanced governance, subscription conditions…
- Bank loan financing
- Seed capital, Risk capital, Development capital
Finance your activity : preparation of financial plans over 3 to 5 years to be presented to bankers and investors, support in the discussion and negotiation with them
example of an assignment : Creation of a full business plan with you, including quantitative data (results and cash evolution) and qualitative data (strategy followed, markets, project description..) in order to present it to the investors
WCR : Working Capital Requirement
Despite your good results, you have little cash available ?
- Optimization of the working capital in order to optimize the cash at hand :
- Optimizing invoicing
- Follow-up of receivables
- Suppliers payment
- Inventory turn-over
- Changing the processes and organization if needed
- Training your team so that they can go on with the good practices by themselves
example of an assignment : Analysis of the as-is situation, identification and implementation of procedures to improve
Member of Arts & Métiers Business Angels and EM Lyon Business Angels
