Credit facilities, treasury and finance infrastructure, built to institutional standard.

Scope of services

1. 2.1

   Debt capital raising

   Warehouse and forward-flow facilities, venture debt and corporate credit. The Advisor runs the process end to end: lender sourcing and outreach, the model and data room, term sheet negotiation, diligence and closing. After close, the borrowing base and covenant reporting that keep the facility in good standing.

   • Advance rates
   • Eligibility criteria
   • Concentration limits
   • Financial covenants
   • Performance triggers
   • Pricing & fees

   DeliverablesLender map and process timeline, term sheet comparison, closing checklist, borrowing base model.

2. 2.2

   Treasury operations

   Banking architecture and counterparty diversification. Cash management and investment policy. Thirteen-week cash flow forecasting. Bank fee review. Payment rails, settlement and digital-asset custody. Treasury controls that hold up in audit and in bank partner review.

   DeliverablesBank and account map, investment policy, 13-week cash flow model, treasury controls documentation.

3. 2.3

   Finance infrastructure

   Forecasting models, cash visibility and reporting dashboards, audit readiness, and the lender and investor materials that come up in every diligence process.

   DeliverablesThree-statement model, cash and liquidity dashboard (Looker, Metabase), audit-ready reconciliation and close process.

4. 2.4

   Exclusions. The Advisor does not provide legal, tax or investment advice, and does not act as a broker-dealer or placement agent.

Representations of the Advisor

The Advisor represents that its principal:

1. has spent his career in treasury and capital markets, most recently as VP Finance at Atlas, a premium charge card company, and previously at Robinhood, Strike, Vacasa, Postmates and Dropbox;
2. has led the negotiation of more than $2.8 billion in credit facilities;
3. has run treasury at companies from early-stage startups to public companies, including banking, cash management, forecasting and treasury systems;
4. has worked in regulated, high-scrutiny environments, including SOX-compliant public companies and money transmission programs; and
5. holds a BBA with High Distinction from the Ross School of Business at the University of Michigan.

How an engagement works

1. 4.1

   Introduction. A short call to understand the situation and decide whether there is a fit.

2. 4.2

   Proposal. A written scope with defined deliverables, timeline and fee, agreed before work begins.

3. 4.3

   Structure. Fixed-scope projects for discrete work, such as a facility raise or a treasury build-out. Monthly retainers for ongoing treasury and capital markets support.

4. 4.4

   Confidentiality. All conversations are confidential, from the first call onward.

Start a conversation

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