ADAASISTBUSINESS INTELLIGENCE
CAPITAL READINESS & FINANCIAL STRUCTURING

Do not start with “where can we get funding?” Start with financeability.

GCBM360 does not provide financing and does not guarantee capital. We assess financeability, capital needs, documentation readiness and structural options before companies approach lenders, investors or institutional counterparties.

Capital Readiness
12 FINANCING ROUTES

Do not force every capital need into a single “loan” label.

The right route depends on use of funds, project size, cash flow, sponsor contribution, company financials and transaction structure.

01

Project Finance

Long-term readiness for new facilities, infrastructure, energy, PPP / EPC and project-based financing.

02

CAPEX / Investment Finance

Machinery, equipment, production lines, facilities and investment expenditure.

03

Growth & Capacity Finance

Capacity expansion, new lines, market expansion and scaling needs.

04

Working Capital / Trade Finance

Inventory, orders, supply, receivables and trade-cycle financing readiness.

05

M&A Finance

Acquisition, share transfer, merger and strategic transaction preparation.

06

Debt / Equity / Mezzanine

Debt, equity, mezzanine and hybrid capital-stack scenarios.

07

Strategic Investor / Co-Investment

Institutional preparation and strategic-partner / co-investor scenarios.

08

Export & Import Finance

Trade receivables, import payments, instruments and cross-border working-capital structures.

09

Refinancing / Restructuring

Reassessment of maturity, cost, collateral and cash-flow pressure.

10

Syndication / Club Deal

Preparation for multi-lender or larger-ticket transactions.

11

LC / SBLC / BG Readiness

Underlying transaction, bank, documentation, authority and compliance readiness.

12

Alternative Structuring & Fit

Capital, risk-sharing and transaction scenarios that do not fit standard structures.

FINANCEABILITY

The file and financing story should be coherent before external outreach.

Financeability, the real capital gap, repayment source, capital structure, risks and documentation readiness are assessed in one decision framework.

01

Real Capital Need

Why the capital is needed and which use of funds it supports.

02

Repayment / Return Source

Cash flow, project revenue, sales or other sources supporting the financing logic.

03

Documentation Readiness

Financials, contracts, project documents and critical missing information.

04

Structural Options

Comparison of debt, equity, mezzanine and hybrid structures.

BOUNDARIES

Capital readiness is not capital provision.

GCBM360’s role is to assess institutional readiness, structure, verification needs and the appropriate professional / counterparty route.

Financeability and capital-gap assessment
Classification of the relevant financing route
Documentation, data and risk-gap visibility
Capital-structure and transaction readiness
!GCBM360 does not issue or provide LC, SBLC, BG or similar bank instruments; the scope is readiness, structuring and verification support.
PROCESS

Classify the financing route before approaching capital.

01

Transaction Type

Use of funds, project context and financing requirement are assigned to the right route.

02

Readiness

Financials, documents, cash flow, sponsor contribution and risks are assessed.

03

Structuring

Relevant capital options and the next professional route are converted into a management decision.

Clarify how the transaction can become financeable, not only how much capital is sought.

Use the 12-route capital assessment to place your requirement in the right transaction path.

Start Capital Assessment →