Free Strategic Resource

The Borrowing Base Blueprint

Most SMEs are undercapitalized not because they lack revenue, but because they lack the documentation that institutional lenders require. The Borrowing Base Blueprint is the complete Strategic Advisory Starter Kit built on the Capital Intelligence Method™: the same framework we use with paying clients, available to you at no cost.

Eight documents. The 5-document Capital Intelligence Suite, plus 3 Working Papers. Everything you need to understand how capital moves through your business and how lenders actually evaluate it.

The Capital Intelligence Suite

• 1
  Executive Dashboard The one-page command view: capital condition, corrective structure, and expected liquidity effect, at a glance.
• 2
  Volume I: Executive Brief The governing philosophy of the Capital Intelligence Method™. Understand CCC, WCC, and NWC before a lender ever asks.
• 3
  Volume II: Strategic Capital Assessment Operational liquidity analysis. How your cash conversion cycle and working capital cycle interact, and where the gaps are.
• 4
  Credit Assessment Index & Information Reviewed The guide to the lender credit assessment: what it covers and the information reviewed in preparing it.
• 5
  Volume III: Credit Assessment & Capital Recommendation The lender-facing credit assessment: collateral, repayment, structure, and recommendation. Prepared for prospective lenders and capital providers.

Plus 3 Bonus Working Papers

• +
  Working Paper No. 1: Capital Readiness Checklist The 22-point institutional readiness checklist used in every Capital Architecture Assessment.
• +
  Working Paper No. 2: Capital Architecture Diagnostic Understand your Financial Capacity, Capital Requirement, and Cash Velocity, before selecting how to finance anything.
• +
  Working Paper No. 3: The Debt Stack Optimizer Restructure existing high-cost debt to lower your blended cost of capital.