Working directly alongside the founder/owner of a c.£15M bio-tech business and their investment banking advisors to prepare the enterprise for a strategic debt refinancing transaction.
The engagement combines transaction-ready financial modelling with ongoing FP&A support to ensure operational visibility, bank reporting, and general transaction preparedness.
Key Execution Highlights:
• Constructed dynamic refinancing models tailored to institutional debt provider requirements and lender due diligence standards.
• Embedded structured FP&A mechanisms to track ongoing cash flows and core financial performance.
• Provided continuous advisory support to the founder and investment banking advisors and accountants to ensure all numbers make sense.
