KPMG Advisory Non-chargeable Options - The Flooring Show
KPMG Advisory Non-chargeable Options - The Flooring Show
KPMG Advisory Non-chargeable Options - The Flooring Show
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Section heading<br />
Darrel King<br />
■ <strong>KPMG</strong><br />
■ <strong>Advisory</strong><br />
■ <strong>Non</strong>-<strong>chargeable</strong><br />
■ <strong>Options</strong><br />
© 2012 <strong>KPMG</strong> LLP, a UK limited liability partnership, is a subsidiary of <strong>KPMG</strong> Europe LLP and a member firm of the <strong>KPMG</strong> network of independent member firms affiliated with<br />
<strong>KPMG</strong> International Cooperative, a Swiss entity. All rights reserved.<br />
1
When is finance required<br />
■ Existing funding relationship broken down<br />
■ Emergency payment<br />
■ Invest in specific item<br />
■ Working capital<br />
© 2012 <strong>KPMG</strong> LLP, a UK limited liability partnership, is a subsidiary of <strong>KPMG</strong> Europe LLP and a member firm of the <strong>KPMG</strong> network of independent member firms affiliated with<br />
<strong>KPMG</strong> International Cooperative, a Swiss entity. All rights reserved.<br />
2
Supplementary questions<br />
■ Who will lend to my business?<br />
■ How much is needed?<br />
■ For what?<br />
■ What am I prepared to commit to?<br />
© 2012 <strong>KPMG</strong> LLP, a UK limited liability partnership, is a subsidiary of <strong>KPMG</strong> Europe LLP and a member firm of the <strong>KPMG</strong> network of independent member firms affiliated with<br />
<strong>KPMG</strong> International Cooperative, a Swiss entity. All rights reserved.<br />
3
<strong>Options</strong><br />
■ Traditional high street clearing banks<br />
■ Asset based lenders<br />
■ Private Equity<br />
■ Distressed lenders<br />
■ Local government (i.e. Finance Yorkshire)<br />
■ Private investors<br />
■ Lenders of the last resort<br />
© 2012 <strong>KPMG</strong> LLP, a UK limited liability partnership, is a subsidiary of <strong>KPMG</strong> Europe LLP and a member firm of the <strong>KPMG</strong> network of independent member firms affiliated with<br />
<strong>KPMG</strong> International Cooperative, a Swiss entity. All rights reserved.<br />
4
Cash flow forecast<br />
[…]<br />
© 2012 <strong>KPMG</strong> LLP, a UK limited liability partnership, is a subsidiary of <strong>KPMG</strong> Europe LLP and a member firm of the <strong>KPMG</strong> network of independent member firms affiliated with<br />
<strong>KPMG</strong> International Cooperative, a Swiss entity. All rights reserved.<br />
5
Consider costs<br />
Interest rate<br />
Annual costs<br />
Professional fees<br />
Termination costs<br />
Introductory costs<br />
© 2012 <strong>KPMG</strong> LLP, a UK limited liability partnership, is a subsidiary of <strong>KPMG</strong> Europe LLP and a member firm of the <strong>KPMG</strong> network of independent member firms affiliated with<br />
<strong>KPMG</strong> International Cooperative, a Swiss entity. All rights reserved.<br />
6
Presenters Contact Details<br />
© 2012 <strong>KPMG</strong> LLP, a UK limited liability partnership, is a subsidiary of<br />
<strong>KPMG</strong> Europe LLP and a member firm of the <strong>KPMG</strong> network of<br />
independent member firms affiliated with <strong>KPMG</strong> International<br />
Cooperative, a Swiss entity. All rights reserved.<br />
<strong>The</strong> <strong>KPMG</strong> name, logo and "cutting through complexity" are registered<br />
trademarks or trademarks of <strong>KPMG</strong> International.<br />
Darrel King<br />
<strong>KPMG</strong> LLP (UK)<br />
0113 231 3744<br />
07801 077727<br />
darrel.king@kpmg.co.uk
Change language