TresaurisTresauris

Raising debt and equity funding
for your business

Raising Finance

Bank Debt

Bank debt is the most traditional form of finance, but with banks applying ever more stringent criteria to loan applications, it is important to know how to improve your chances of success. A clearly thought out business plan, cash forecast and repayment plan are the basic building blocks along with how to align your funding needs with the bank’s repayment expectations.

Our treasurers will help you talk the same language as the bank. They will ensure you have a detailed plan, with appropriate headroom and safety margins. They will make sure you know the terms and rates available in the market and how they relate to your offer. They will negotiate the terms and conditions in the documentation and ensure that funds are available when your business needs them.

Contact us

Telephone: 020 7887 6360

Our treasurers have over 200 years combined experience

We focus on mid-market companies with turnover £25m to £750m

Our treasurers have experience in mid-market companies through to FTSE 100

We are an independent centre of treasury excellence