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KALEGOCapital Partners

Financing and refinancing

Where we support companies.

We help define financing needs, prepare the financing case and run discussions with financing institutions.

Whatever the purpose, we work the same way: first we understand the company's situation, then we organise the information, and only then do we approach potential lenders.

Investment financing

Investments call for financing whose structure and timing match the way the project unfolds.

Typical needs

  • Acquiring or constructing property
  • Purchasing machinery, equipment and other fixed assets
  • Modernising and expanding facilities
  • Projects delivered in phases

How we help

We help organise the project assumptions, timeline and sources of funding, and then present them to potential lenders in a clear, transparent form.

Business development

Growth often requires capital before it delivers results. Financing should support the plan rather than constrain it.

Typical needs

  • Entering new markets
  • Scaling up operations
  • Mergers and acquisitions
  • Developing new products or services

How we help

Together we determine how much capital the growth plan requires, when and in what form, and we prepare a coherent case for lenders.

Working capital

Stable liquidity makes it possible to fulfil orders, maintain good supplier relationships and respond to seasonality.

Typical needs

  • Funding day-to-day operations
  • Seasonal funding requirements
  • Financing inventory and receivables
  • Supporting the delivery of larger contracts

How we help

We analyse the company's operating cycle and help identify a form of financing that matches its actual liquidity needs.

Refinancing

Obligations taken on in different market conditions, or at an earlier stage of the company's development, are worth reviewing periodically.

Typical needs

  • Reviewing the structure of existing debt
  • Consolidating several obligations
  • Aligning repayment schedules with cash flows
  • Changing financing institution

How we help

We review current obligations and help assess whether solutions better suited to the company's situation are available. The decision to change always rests with you.

A first conversation

Let's discuss your company's financing needs.

The first conversation is about understanding your situation and establishing whether, and how, we can help.

Arrange a first conversation