Getting Started

→ First-Time Borrowers: What to Expect

→ Asset-based vs. Cash-flow Based Financing

→ What is a Leveraged Recapitalization?

→ How Does Acquisition Financing Work?

→ When is Non-Bank Debt Financing Used?

→ Interpreting Your Debt Financing Term Sheet

Tools & Templates

→ The Debt Dictionary

→ Post-Close Checklist

→ Post-Audit Checklist

→ First-Year Audit Checklist

→ Lender Reporting Schedule

→ 13-week Cash Flow Template

→ Financing Sources & Uses Summary

→ Cash Flow Statement Template

→ Financial Covenant Dashboard

→ Underwriting Information Checklist

Debt Capital Markets Research

Debt Financing Insights

→ 3 things borrowers can do (today) to improve lender conflict (Jan 2025)

→ 3 things to do post-close to stay ahead of lender requirements (Oct 2024)

→ The 13-week cash flow forecast (Oct 2023)

→ Fixed charge coverage ratio’s comeback (Sept 2023)

→ Accelerate your financing timeline by front-running expectations (Mar 2023)

→ Prevent your loan covenants from interfering with your growth plans (Feb 2023)