Our comprehensive financing strategy involves controlling internal financial resources, selecting funding partners and organizing their interaction, structuring loan collateral and financial instruments, designing contracts and covenants, and handling communication with banks and investors.
In addition to coaching our customers in the management of funding processes (analysis, structuring, finding the right partner, financial closing), we also model plausible cash-flow scenarios, which take stress factors into account. These provide a basis for management decisions and suitably robust funding arrangements.
As well as finding the best funding partner, unitcell negotiates the contracts and prepares information required for the due diligence process. We support many of our customers in the management of their financial year on a long-term basis. This includes everything from interim reports to operational communication with the bank, periodic adjustment of the financing or the solicitation of funds or guarantees.