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From working capital and capital expenditure, to new projects and mergers and acquisitions, our solutions are designed around the long-term strategy of your business, including:

• meeting your business's general needs;
• alleviating normal business capital pressures;
• revitalising cashflows; and
• smoothing out the general peaks and troughs of cashflows.
  structuring of the Balance Sheet to ensure appropriate mix of short vs medium-long term funding
  

Our funding is tailored to meet your business's medium to long term working capital, capital expenditure and acquisition needs as follows:

• Working capital funding solutions are typically designed to finance the business's stock, debtors, creditors and overhead cycles, with consideration being given to the most appropriate use of medium-long term versus short term funding solutions based on the nature of the underlying assets and the mix of core versus non-core debt levels.
• Capital expenditure funding will be designed to meet the business's ongoing maintenance capital expenditure needs as well as its expansion capital expenditure requirements.
• Acquisition funding is structured to meet the business's funding requirements relating to the acquisition of new business opportunities, whether these relate to acquisition of shares or operating assets. Funding is structured to ensure cashflows are matched to the debt profile.
  

Our offering can be done on a secured or unsecured basis, and includes the following specific funding instruments:

• Medium- to long-term loans, with either bullet or amortising-repayment profiles
• Medium-long term revolving credit facilities
• Bridging finance
  

Gertrude Dube

gertruded@nedbank.co.za