Capital Management

Active capital management focuses on identifying what is the most appropriate mix of debt and equity capital for a business to maximise shareholder value.

We work with you to identify the optimal capital structure for your business, which ensures you have the financial foundation to be able to execute your strategic plans.

What we do

We can assist you in the following areas:

Capital Structure Advice

  • Formulation of a financing strategy that aligns shareholder expectations, your business plan, and financing capabilities
  • Assessment of funding options – debt, equity or hybrid capital

Debt Financing

  • Analysis of existing debt arrangements and appropriateness for business operations
  • Preparation of submissions to debt providers and assisting with Q&A process
  • Negotiation and evaluation of loan proposals
  • Documentation and overall transaction management

Initial Public Offerings

  • Management of IPO's including float structuring, preparation of Information Memorandum or Product Disclosure Statements (and associated due diligence processes), negotiations with underwriters, and selection of lead managers.

Private Equity Raisings

  • Advice on fundraising options, including pricing and structuring
  • Preparation of Information Memorandum and marketing material

capital management