corporate
financing
Anticipate your financial challenges by maximizing your financing capacity
Benefit from expert advice and a winning partnership when setting up your corporate financing.
A chartered professional accountant (CPA) since 1994, Éric Bilodeau is familiar with the financial challenges specific to businesses. He knows how to anticipate your challenges and advise you on the priority actions to take, always in a collaborative approach where his expertise is added to yours
Anticipate your challenges
Optimize your financial management
with a specialist in the field
Corporate financing
- Setting up financing in growth or restructuring periods
- Support for establishing financing during a business transfer
Financial planning
- Analyzing your situation and proposing appropriate solutions
- Strategic support to maximize your financial structure
- Modelling and developing customized financial plans
- Creating an action plan in growth or restructuring periods
- Preparing an action plan during a business transfer
Get support tailored to your business
FAQ
Frequently asked questions
In finance, what concept is too often overlooked by entrepreneurs?
Calculating the financial ratios of their company. Many believe that these ratios are only relevant for banks, but analyzing and monitoring this data actually allows them to better evaluate their performance and respond to contingencies more efficiently.
In the context of a business transfer, what does the “cash-free debt-free” concept mean?
This is a condition specifying that the transaction excludes the company’s available cash and long-term debt.
The person selling the business therefore keeps the portion of the cash on hand that is not necessary for the operating budget, but they also remain responsible for repaying the existing debt.
During a business transfer, to what does “working capital adjustment” refer?
At the closing of the transaction, a company’s working capital (the difference between the short-term assets and the short-term liabilities) should correspond to a target based on the historical average of the capital. If the working capital is below the target, the person selling the business must pay the difference between the two amounts, while they receive the surplus if the capital is above the target.
Would you like to work with us?
Whether you’re looking for comprehensive support or help for a specific file,
we will schedule an exploratory meeting to discuss your business situation.
SALE AND TRANSFER OF BUSINESS
Vendez ou achetez une entreprise en maximisant votre investissement.
Business
Law
Rely on the advice of a lawyer specializing in this area.
Corporate
financing
Optimize your financial management with a specialist in the field.
business
management
Structure your activities with thoughtful strategic support.