Solutions
Optimization of Bank Limits and Credit Structure
Problem Context:
Imbalanced debt structures and high financing costs may increase liquidity risk.
Approach:
Debt portfolio and credit agreements are analyzed, and refinancing and capital alternatives are evaluated.
Process:
- Debt structure analysis
- Refinancing scenario modeling
- Bank negotiation preparation
- Capital structure redesign
Outputs:
- Optimized debt profile
- Balanced collateral structure
- Strengthened financing capacity
Suitable For:
Companies requiring refinancing or capital structure optimization.