Capital and liquidity plan
Purpose, financing needs, milestones, timing and sensitivities brought together in a clear model.
CAPITAL PLAN · DOCUMENTATION · PARTNER DIALOGUE
Prepare your case for financing discussions.
A realistic capital plan, a well-prepared decision basis and a structured route to relevant financing partners.
YOUR SITUATION
When potential needs a clear next step.
Capital is needed for the next milestone. But the amount, timing, financing structure, documentation or partner dialogue is not yet settled.
For owners, CEOs, CFOs and project owners.
THE PRACTICAL WORK
What the mandate can include.
The precise deliverables and division of responsibilities are agreed around your needs.
Financing options
Assessment of relevant routes: operations, loans, equity and potential grants or project funding.
Grant applications and documentation
Assessment of relevant grant programmes and preparation of the project description, budget and application materials. The business case, financial model and data room are tailored to financing needs.
Partner process
Relevant partner profiles, a focused dialogue plan and support for negotiations, decisions and follow-up.
FROM INVESTIGATION TO DELIVERY
A programme you can manage.
Clarify the need and milestone
Test economics and scenarios
Prepare the structure and materials
Support partner dialogue
BRIDGE FUNDING
A bridge needs
a clear destination.
A temporary capital need must connect to a realistic milestone and a clear route to repayment or subsequent financing. We help with the structure, assumptions and partner dialogue.
Need & timingMilestone & documentationSubsequent financing
Axon advises on the process. Financing decisions are made by the relevant capital partners.
A LOOK AT THE DELIVERABLE
An overview you can use.
An illustrative structure for the work. The actual documentation is adapted to your situation.
See a complete deliverable exampleThe specific purpose of the capitalLiquidity forecast and sensitivitiesFinancing sources and assumptionsMilestone, decision and follow-upDecision · Owner · Next milestone
QUESTIONS BEFORE WORKING TOGETHER
Points worth clarifying.
Does Axon lend the money?
Axon advises on structure, readiness and relevant partner discussions. Axon does not act as a lender or fund in this offering.
Can you guarantee financing?
No. Financing depends on the specific case, documentation and financing partners’ own decisions.
What does bridge funding mean in an Axon engagement?
We help clarify a temporary capital need up to a specific milestone: the destination of the bridge, financing sources, repayment assumptions and risks. This is an advisory assignment.
LET’S AGREE THE NEXT STEP
Let’s talk about
your plans.
Tell us what you want to develop and when you want to start. Together we clarify the assignment, our role and the first practical step.
Talk to Axon