Goal
Define a capital structure aligned with strategy, debt capacity and liquidity constraints—optimising cost of capital while preserving resilience. The scope covers instruments, ranks, maturities, security package and decision mechanics (governance, clauses, documentation).
Method
We start from cashflows, balance-sheet structure and asset quality. We build scenarios (base / stress / opportunistic) and document a decision framework: alert thresholds, safety buffers, exit options (refinancing, disposal, reallocation) and execution sequencing.
