Especially in the current phase of the pandemic and transformation, the fundamental importance and importance of corporate financing and liquidity has become more than clear.

What to pay attention to?

• How stable is your financing when the company’s key figures are declining?
• What is the significance of the financial measures on your rating?
• Do you know how your financiers “tick”?
• Do you know what requirements are placed on them by regulators or equity investors?

The fact is that the financing markets, especially the banks, are increasingly demanding companies. This is both in form and scope, but also in terms of time and quality. This poses a number of questions – which involve opportunities and risks. These should be questioned and examined. Among other things, what other possibilities of equity and debt financing are there or will there be? How do you prepare for this or how can a finance department, the management optimize these processes, in order to achieve the best possible result and to achieve a high stability of the financing.

As professionals in this field, we recommend that you align your company with the already changed market situation and implement stable and flexible financing structures. So that you have enough liquidity even in more difficult times.

We prepare your company for that together with you and we will put it in an optimal position.

PEBCO knows both sides: Financial markets and the industry.
PEBCO has the necessary practical experience!