Latest Transactions...

  • Sale of Swiss flexible packaging companies
    Elag Verpackungen AG and Elsaesser Verpackungen AG
    to Ampac, USA
  • Role of Proventis Partners AG, Zurich:
    Exclusive financial advisor to the owner
    throughout the sales process
  • Sale of proofreading, adaptation and translation company
    WIENERS + WIENERS GmbH
    to Caldec Beteiligungen GmbH
  • Role of Hartmann Zillmer Corporate Finance, Hamburg:
    Exclusive advisor to the owners
    throughout the sales process
  • Acquisition of
    Medical Biomaterial Products GmbH
    by a family holding through a Management Buy-In
  • Role of Hartmann Zillmer Corporate Finance, Hamburg:
    Advisor throughout the acquisition process and realization of acquisition financing for the buyers
  • Private Investors
    acquire 100% of the shares
    of medi-cine medienproduktions GmbH from CompuGroup Holding GmbH
  • Role of von Proventis Partners Munich:
    Exclusive buy-side advisor
    in the acquisition process
  • Reviva AG
    acquires the majority of the shares of the Swiss tradition company
    Faude & Huguenin AG Medals and coins
  • Role of Proventis Partners Zurich:
    Exclusive sell-side advisor
    and support of restructuring in the Board of Directors
  • Oerlikon Balzers Ltd
    acquires
    hartec Anlagenbau GmbH, Germany
  • Role of Proventis Partners Zurich:
    Exclusive buy-side advisor to OC Oerlikon
    in all dimensions and phases of the process
  • Borchers Consulting
    acquires 100% of the shares
    of Teraport GmbH from caatoosee AG
  • Role of Proventis Partners Munich:
    Exclusive buy-side advisor
    in the complete acquisition process
  • An international bank syndicate
    refinances 20 MEUR
    to MEPGroup for a 6.3MW solar park in Italy
  • Role of Proventis Partners Munich:
    Exclusive Corporate Finance Advisor to MEPGroup
  • JAB Anstoetz Group
    acquires a majority of
    GolfHouse Direktversand GmbH
    from Arques Industries AG
  • Role of Hartmann Zillmer
    Corporate Finance
    ,
    Hamburg:
    Exclusive advisor to the acquirers
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Internal financing - Proventis Partners will show you how you can help yourself

Internal financing as a help to help yourself

In case of an internal financing there is no supply of own or borrowed capital from outside, but all hitherto bound capital is turned into freely available cash to optimise your company’s capital structure. Whether internal financing makes sense or not and if yes, to which extent it is going to be used as part of a financing mix needs to be determined on a case-by-case basis. The first step is an intense balance and profit analysis. Here, individual items such as circulating or fixed assets are checked for capital resources as well as the main economic indicators and control quantities. Indicators allow for an integrated financing and company schedule and the effect of individual measures on liquidity and profitability can be put into a model. Here, decisive factors such as your tendency to take risks, tax benefits or future investment plans need to be taken into consideration.

Scenarios of internal financing

  • Renewing payment terms
  • Collecting debt claims faster
  • Tapping hidden reserves (e.g. through Sale & Lease-back)
  • Generating tax reducing accruals
  • Decrease stock
  • Producing following the principle of demand and supply
  • Sorting out choice of products
  • Checking pricing

How can Proventis Partners be of help?

Proventis Partners has an extensive choice of tools at hand to spot any hidden reserves. Together with you we will develop realisation schedules to make these reserves available in a consistent and timely manner. Proventis Partners will support you as the owner or manager during the whole process. Here, you won’t get any off-the-shelf consulting, but realistic evaluation and advice from companies which are able to see your individual needs based on their own experience. Proventis Partners is not only interested in your financial, but also in your operative success.

Your benefits at a glance

  • More leeway without third-party investors involved
  • Quick results possible
  • Improving asset and profit indicators
  • Immediate operative improvements

Internal financing tools at a glance

Instruments of internal financing of Proventis Partners