7% to 9% FIXED INTEREST CORPORATE BOND

minimum investment

£

or € equivalent
interest rate

%


from

£

to

£

interest rate

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from

£

to

£

interest rate

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from

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VIEW DOCUMENTS

BUSINESS PLAN

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:

Executive Summary:

Z
Activities and products, history, market, target (who and where), competitors, and amount of funding required.

Vision and Mission:

Present Situation

Z
Management: management team
Z
Product and services
Z
Market environment: brief description of the market
Z
Pricing and profitability
Z
Customers : target market – geographic area definition
Z
Distribution : direct sales/export, local retailers/distributors or licensees
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Financial status : how much capital has been raised to date
Statements
Z
Vision statement
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Mission statement

Company Overview:

Legal Business Description

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Company name
Z
Legal form of business
Z
Business location
Z
Government regulations
Management
Z
Management team and subsidiaries
Z
Responsibilities
Product Strategy
Z
Current product
Z
Return on investment
Z
Useful features/benefits

Market Analysis:

Z
Market definition : industry analysis
Z
Market segment : strengths, weaknesses, opportunities, unexploited opportunities and threats
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Competition
Z
Observations and conclusions
Z
Industry growth
Z
Environment risk : economic and natural

Marketing Plan:

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Size of the industry markets
Z
Industry trends
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Geographic location
Z
Sales and profit potential by country/continent
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Customer profile
Z
Customer needs : problems with competitors’ products
Z
Product benefits
Z
Target market
Z
Sales strategy
Z
Advertising
Z
Media objectives and strategy (TV, radio, newspapers, magazines, internet, social media, etc.)

Financial Plan:

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Income statement
Z
Balance sheet
Z
Cash flow budget
Z
Ratios: liquidity, operating, solvency, etc…
Z
Five-year forecast: income statement, balance sheet, cash flows
Z
Complete and detailed financial analysis
Z
Thorough risk analysis

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CALCULATE YOUR POTENTIAL RETURNS

To calculate your returns, simply enter the investment amount below.

Annual Interests*:
£20,000-35,0007%
£35,000-75,0008%
£75,000+9%
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
...Annual
Interest

Quarterly interest
payment*

...

Total Interest*

...

Total Interest* plus
original investment

...
Gross of tax *

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Overview
Memorandum
Trustee
  • 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.