CAPITAL STACKS AND FUNDING SOLUTIONS

Our industry expertise provides the confidence and wherewithal in getting the critical capital in place for the successful funding of a project, startup, or expansion. We utilize a network of qualified and accredited investors, lenders, and equity partners to afford your venture the appropriate capitalization.

•  Private Placement

• Credit Facilities

• Private Equity

• Series A Funding

 AnalysisLAB focuses on proof of concept brands and startup projects that merit the economic viability for further growth and expansion.  We negotiate and utilize private placements, tenant improvement allowances and capital leases as the key funding sources critical for the project’s capitalization. We have provided the capital pathway and funding for select concepts that now stand as national brands today.

Private Placements - financial Pro Formas

AnalysisLAB provides industry specificity and expertise in financial modeling and exhibits essential for successful capital raises and funding requirements of startups and brand expansions. Our services leverage industry established best practices and provide the critical metrics for investor communications and understanding in the economic value of their invested equity and projected returns in the following key areas:

•  Pro Forma Cash Flows, P&L’s, Sources & Uses

• Payback and Distribution Projections

• NPV and IRR calculations and KPI metrics

• Exit Valuations and Targeted Exit Multiples

 We utilize a multi-tiered sensitivity analysis approach and industry economic benchmarks to establish base case scenarios for financial presentation and private placement exhibits. Our clients include accountants, attorneys and business owners who require the aptitude and industry knowledge of quantifying the projected outcomes of deployed capital through key financial pro formas, sources & uses requirements and cash flow exhibits.

Credit facilities and capital leases

Our sourcing solutions provide the means for securing a balanced approach in capital structuring and performance. Leverage and effective deployment of debt establishes effective control and greater returns on equity when the debt is properly targeted and placed. Control of a company’s destiny lies in the control of the overall equity. The debt can provide the capital event, consolidation, or self-funding mechanism to grow competitively without the dilution impact of additional equity raises.  Our services include -

• Credit Facilities

• Capital Leases 

• Operating Leases

• Exit Strategy Financing

• Capital Event Funding

We work through several family offices and individual investors to bring the opportunity of growth and control back to founders with the focus on caution and careful planning for the goal of maintaining a strategic and calibrated capital structure.