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Capital Raising Scenario Analysis

Compare realistic financing scenarios and understand your constraints

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Company Profile

Industry Sector

Primary Geography

Cash Flow Volatility

Low / Stable

Medium

High / Cyclical

Collateral Availability

Strong (Property)

Medium (Inventory)

Weak (IP only)

Financial Metrics

Current Net Debt (€M) €0.0M

€0M€50M

Annual EBITDA €2.0M

€0.1M€20M

Free Cash Flow €1.5M

€0M€15M

Growth Rate (CAGR) 15%

-10%50%

Amount Needed €5.0M

€0.5M€50M

Your Preferences

Maximum Equity Dilution 15%

0%50%

Top Priority

Lowest Cost

Maximum Amount

Flexibility

Risk Tolerance

Conservative

Moderate

Aggressive

Your Financing Options (ranked)

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