Finance

Direct to:  Corporate finance  |  Project finance  |  Subsidies analysis  |  Leasing  |  

4 of various possibilities

CK-TRADE support You, as part of a service agreement (no credit or capital mediation), in the development of the necessary funding for your project or business.
  • Corporate finance

The "fuel" of the company's is "capital".
 
There are different reasons for a capital requirement. Blanket statements about possible sources of funding, without thorough background information about your project or company is like a look into the crystal ball (with highly questionable quality).
 
It is clear that almost every company eventually needs capital, whether at the time of the founding, expansion, an investment or if it is not already too late, for livelihood.
 
In addition to the relevant sources of funding (eg bank, etc.), under certain conditions, other resources can be opened up. Again, without sound documents and plans (eg business plan or due diligence ) runs almost nothing.
 

  •  Here we must start together with you - at first.

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    • Project finance

    The project financing is an advanced form of corporate credit.
     
    Here, the observation focuses on the future risks and opportunities of the project. The investor evaluate the proceeds of the project to be financed. In addition to classic indicators of cash flow falls to a special attention.
     
    Depending on the project volume the additional integration of several capital and financial resources is required. First and foremost is the business plan (your project) with the most important parameters (Executive Summary). Can such a plan still be an entry requirement at a corporate finance, a "Due Diligence" is a fundamental condition at project financing.
     

  •   check your documentation / of your project (Pre-View)
  •  revision of your project and creating a "Due Diligence"
  •  optional support development = ( Not on the basis of a capital placement ) of possible financial partners, project companies, etc.

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    Note: pure real estate projects do not fall within our focus.


     

    • Subsidies analysis

    Much capital that is available and provided to the economy over an almost unmanageable number of individual programs, flows out of ignorance not to the intended purpose. 3-digit millions in subsidies annually are not retrieved. Many start-ups and existing companies give away cheap money.
     
    We analyze your operational projects, select relevant subsidy values and determine the available scholarships for you (refers to EU only).
     
    Each program calls for specific requirements that are necessary to apply. Basically, however, a meaningful and profound business plan .
     
    Our optional services:

  •  Verification, correction and / or creation of the necessary business plan
  •  compilation (balance sheet funding) of programs available for your project; with terms and conditions
  •  ... as well as optional additional service to implement your project

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    Can you afford not to use subsidies? No? Then Contact-us-now


     

    • Leasing

    Leasing is the basic meaning by a particular form of rent over a fixed period to be determined, at which the lessee (tenant) the value of consumption (wear etc.) involved the leasing object.
     
    You can invest without using its own capital or attacking financial reserves and obtain their own liquidity, without burdening the own credit line. You can reach the principle of "pay-as-you-earn". These investments are distributed evenly over the useful life and the lease payments are carried out of your revenues, which in the ideal case even an added value can be generated.
     
    In addition to classic leasing has become the "hire-purchase" established. What shape for you is the right one, we determine based on your needs and individual situation.
     
    A fallacy: "then I just lease it" ---> both forms set ahead an appropriate credit rating. Prepayments, deposits or special lease payments, especially in young companies, are also here often prerequisites for conclusion of a contract.
    Our support is currently reduced on Germany only.


     

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    And? Any questions?

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