Welcome to the October/November 2023 edition of the Funding Strategies newsletter!
It's almost a wrap for us for 2023, Funding Strategies' 11th year since incorporation. We have worked with some amazing clients and associates this year, and have provided you with some hopefully interesting newsletter and webinar content.
We'd love some feedback and suggestions before we start of the New Year 2024. Please complete our short, confidential survey via this link.
Thanks in advance!
Recent Term Sheets
As we get closer to the end of the year, we thought we would summarise some of the terms sheets we have received for debt funding or financing for our clients over the last few months.
Business funding has included facilities for working capital, invoice finance and senior debt for our clients. Funding offers include $8.5m for invoice finance and senior debt; circa $450k for working or operating capital (revenue based funding - unsecured); US$10m senior debt asset backed facility and a $6.4m funding facility.
We work closely with our clients and the funders to appropriately structure offers and move to completion. For larger deals this generally involves finalising due diligence and for asset backed arrangements including finalising valuations.
If you are looking for finance you can find more information here:
Separately, we are generally seeing more companies with ATO debt. We have solutions in this space for companies that have appropriate assets and can demonstrate cash flow, so please reach out to discuss if this is the case.
From all of us here in Brisbane, we wish you all the best for the upcoming festive season and we hope you have a refreshing break for a great start into 2024!
This edition of our newsletter includes:
Client Update: Project Sustainability;
Out & About: Shenzhen Global Investment Promotion Conference;
Webinars recordings now available: Current Investment Opportunities webinar, Raising Capital webinar and Debt Funding Solutions for Businesses webinar;
Partner Updates: BlueMount Capital, Made in Queensland, outsource2us, McCormick Harris.
Click here to read the full newsletter.
About Funding Strategies
Funding Strategies is an Australian based capital markets firm providing venture equity capital and finance services to small business and companies seeking capital for growth and expansion in the unlisted and pre-IPO capital markets. We specialise in creating and implementing successful funding and capital raising strategies, both equity raising and debt funding, including quick business loans. We work with predominately private and public companies, and sophisticated investors, with a broad range of services. If you would like more information, please email firstname.lastname@example.org or phone +61 7 3160 2840.
Image below: Seasons Greetings