Asset Based Lending Advisory (ABL)

Today Markets is a specialist provider of advisory services to the asset-based lending (ABL) industry, supporting lenders and their borrowers with timely commercial advice based on our in-depth experience of the issues faced when structuring, monitoring and exiting ABL facilities.

Financial Assessment
    • Financial and forecast reviews
    • Modelling and sensitivity analysis
    • Covenant setting and testing
    • Monitoring key performance indicators
Working Capital Optimization
  • Working capital improvement plans
  • Cash flow management
  • Hands-on practical support
Debt Advisory
    • Sourcing additional funds to complement ABL
    • Identifying and supporting borrowers’ optimal capital structures
    • Knowledge of senior debt, mezzanine and trade finance and equity markets
    • Mergers and Acquisitions (M&A) transaction support and access to international strategic and trade buyers
Exit Recoverability
  • Reviewing impact of contracts on accounts receivable and inventory recovery
  • Experience in resolving issues with all asset classes
  • Accelerated M&A, contingency and exit planning
  • Awareness of ABL-relevant risks and safeguards in differing scenarios
SquareSparc Ltd.
December 11, 2016
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