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Raising Cash
SBX 7465
Course Hours: 5
Objectives:
Upon successful completion of this course, the participant will
be able to:
-
Understand a business'
capacity for financing
- Realize the timing for injecting debt and equity into
the
business
-
Know the various sources of funding available
- Understand how to communicate financing needs to
prospective lenders/investors
Content:
1. Conventional financing structures -
The appropriate mix of debt and equity
- Various
sources of debt and equity financing -
Cost of acquiring debt and equity to the business and
its owners
- How debt
and equity is repaid overtime
2. Determining long-term capital requirements
- How to
project fixed asset costs and how they will be
financed
- The impact
of depreciation on a company's income
statement and balance sheet
3. Key metrics used by debt and equity funders
- How operating
performance is measured and
monitored by lenders
- Net income
and cash flows
- What equity
providers are seeking in return for their
investments and what benchmarks they use to
measure the success of the business
4. Strategies for presenting and
defending proposed
funding deals
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