When looking for an alternative financing solution, it is advantageous to understand the elements that Cauta requires in the business plan and presentation report.
Cauta will become equity partners in the company in certain financing situations.
Cauta will require justification that the invested capital will result in the desired return. The business plan may have to be submitted to the company’s syndicate of investors.
To increase the chances of success it is recommended that the business plan and presentation report address the following topics:
Activities and products, history, market, target (who and where), competitors, and amount of funding required.
Vision and Mission:
Management: management team
Product and services
Market environment: brief description of the market
Pricing and profitability
Customers : target market – geographic area definition
Distribution : direct sales/export, local retailers/distributors or licensees
Financial status : how much capital has been raised to date
Legal Business Description
Legal form of business
Management team and subsidiaries
Return on investment
Market definition : industry analysis
Market segment : strengths, weaknesses, opportunities, unexploited opportunities and threats
Observations and conclusions
Environment risk : economic and natural
Size of the industry markets
Sales and profit potential by country/continent
Customer needs : problems with competitors’ products
Media objectives and strategy (TV, radio, newspapers, magazines, internet, social media, etc.)
Cash flow budget
Ratios: liquidity, operating, solvency, etc…
Five-year forecast: income statement, balance sheet, cash flows
Complete and detailed financial analysis
Thorough risk analysis
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- Security The Cauta Capital secured corporate bond is fully asset backed.
- Stability Quarterly interest payments allow you to plan ahead.
- Liquidity The Cauta Capital Corporate Bond can be redeemed after 3 years.
- No Fees100% of your principal returned on exit.
- Flexibility Minimum 3 years, Maximum 10 years.
- Independent Security TrusteeThe Trustee holds a first legal charge over the assets for Bondholder protection.