Our approach
Our process
1. Analyze
Ground analysis of your financial structure
At Liquarto, every process begins with an in-depth analysis of your company and financing structure. A successful financing strategy starts with a clear understanding of how your company positions itself in the market, your ambitions and the existing and anticipated financial structure.
2. Optimize
Strategic optimization of your financing
We do not offer standard products, but customized solutions that strengthen your financial structure. Based on our thorough analysis, we propose various scenarios that improve your liquidity, optimize your creditworthiness and prepare your company for sustainable growth.
Investing in the true financial health of your company
Many companies rely on their accounting numbers as a measure of creditworthiness, but these numbers do not always reflect a realistic picture of your financial health. We make sure your financial reports reflect true solvency and profitability by:
- Calibrating your assets and profitability.
- Creating a realistic budget that also takes into account different scenarios.
- Creating a cash flow plan.
- Identifying crucial arguments for stronger negotiations with debt lenders.
Optimizing your financing structure
We analyze various strategies to optimize your financing:
- Refinancing of assets:Can restructuring of existing financing free up additional liquidity?
- Flexible bank facilities:Can we make your lines of credit grow with your sales and assets?
- Sales of non-core assets:Is a sale-and-leaseback construction a cost-effective option?
- Cash flow management: How can we ensure that cash generated is not tied up in operating expenses or working capital?
- Alternative financing: Are there government support measures, grants or alternative sources of financing that can strengthen your capital position?
- Credit insurance and external collateral:How can you manage your risks and secure your credit position?
We go beyond standard solutions and always look for innovative, cost-effective and strategic financing models that will future-proof your business.
Are you ready to increase your financial clout?
Contact Liquarto today for a personalized strategy!
3. Negotiate
Successful negotiation of your financing
A strong financing request requires more than just numbers. At Liquarto , we'll guide you through the entire negotiation process so that your business gets the attention it deserves. We help you choose the right funding sources and ensure a professional and compelling presentation of your application.
A strong, profitable and appropriate financing
We ensure that the financing you obtain perfectly matches your business goals and financial needs. Our approach increases your chances of obtaining competitive financing terms and a wider range of capital providers.
With Liquarto you will be stronger in negotiations and maximize your company's financial strength.
Are you ready to obtain the best financing terms? Contact Liquarto for a customized strategy!
Preparing for a strong financing application
Together we determine the most appropriate sources of financing and prepare all the necessary documents:
- Financing Memorandum: A clear and structured file that strengthens your application.
- Presentations & Documentation: Tailor-made documents for financial institutions and investors.
- Strategic Support: We help you during meetings with financiers, answer questions and provide additional information as needed.
4. Implement
Smooth and transparent implementation of your financing
At Liquarto our support does not stop after your financing is approved. We also accompany you during the implementation phase, ensuring a smooth and efficient transition to your new financing structure.
Our 100% independent approach ensures that we always act in your best interest, without any influence from financial institutions. We strive for sustainable and balanced financing solutions with sufficient security and minimal risks for all parties involved.
Implementation support
During the implementation phase, we provide strategic and operational guidance, including:
- Communication with stakeholders: Transparency and clarity towards banks, investors and other interested parties.
- Settlement of existing facilities: Guidance on the repayment of current credits and - if necessary - release of collateral and covenants.
- Control of credit documentation: Thorough review and validation of all legal and financial terms.
- Initiation of new facilities: Support for initial drawdowns and the implementation of new financing structures.
With Liquarto as your partner, the transition to a new financing strategy proceeds without surprises and with a clear focus on sustainable growth and financial stability.
Ready to successfully implement your financing?
Contact Liquarto today for expert guidance!
5. Sustain
Sustainable financing and long-term relationships
At Liquarto we believe that successful financing does not stop at credit approval. Long-term relationships between companies and financial institutions are essential for stability, growth and future-proof financial structures.
Just as we help companies build strong relationships with their financiers, we strive to be atrusted long-term partner ourselves for our clients.
Continuous support and optimization
We stay involved, even after the implementation of your financing solution, by:
- Monitoring your financial structure: Periodic reviews to ensure that your financing continues to meet your business needs.
- Proactive readjustment: Adapting your financing strategy as market conditions change or your business grows.
- Relationship management with financial institutions: We help you maintain open and constructive communication with your bank and other financiers.
- Future strategies: Advising on new opportunities for financing, investment and risk management.
Interested in optimizing your long-term financial strategy?
Contact Liquarto and find out how we can future-proof your business.