Equity & Debt financing

Financing partners generally place high demands on consistent reporting of company-relevant figures. Whether they are private equity investors, venture capitalists or business angels, they all have a need for regular updates in a 3-statement logic (profit and loss account, balance sheet, cash flow), ideally supplemented by operational KPIs and an outlook for future business development. Banks or lenders in general are also interested in this information and certain key figures (so-called covenants) are also defined in the loan agreements. Our solution is defined according to the highest standards and has already served as the basis for numerous reports to equity and debt capital providers as well as in due diligence processes for potential buyers.