Ongoing Capital Advisory
Manage the Facility. Plan What's Next.
Closing a financing facility is not the end of capital planning. Gen Ventures helps companies analyze utilization, liquidity, borrowing availability, reporting requirements and future capital needs.
After Closing
Analytical support for the life of the facility.
Facility Utilization
Analyze draws, repayments, outstanding balances, available capacity and expected utilization.
Borrowing Base Support
Assist management with borrowing-base analysis and supporting reporting where applicable.
Borrowing availability is determined by the applicable financing documents and financing provider.
Liquidity Planning
Analyze expected cash availability and potential funding requirements.
Portfolio Performance
Track relevant asset and portfolio metrics that may influence financing capacity.
Covenant Tracking
Assist management in tracking financial metrics and reporting requirements identified in applicable financing documents.
Gen Ventures does not provide legal opinions regarding covenant interpretation or compliance.
Lender Reporting Support
Help organize recurring financial and portfolio reporting requested by financing providers.
Forecast vs. Actual
Compare actual performance against model assumptions and update forecasts as conditions change.
Capital Capacity Planning
Analyze when projected growth or facility utilization may create additional capital requirements.
Ongoing Capital Advisory
Provide ongoing analytical and strategic support regarding commercial financing requirements and capital planning.
Facility Utilization
See capacity before it becomes a constraint.
Tracking draws, collections and eligible collateral over time helps management anticipate when growth may require additional capacity, and prepare for that conversation early.
Explore Financial ModelingFacility Utilization Schedule
Revolving facility, $ millions
| Month | Facility Size | Outstanding | Available | Utilization |
|---|---|---|---|---|
| Month 1 | $25.0M | $6.2M | $18.8M | 25% |
| Month 2 | $25.0M | $8.1M | $16.9M | 32% |
| Month 3 | $25.0M | $10.4M | $14.6M | 42% |
| Month 4 | $25.0M | $12.0M | $13.0M | 48% |
| Month 5 | $25.0M | $14.6M | $10.4M | 58% |
| Month 6 | $25.0M | $16.9M | $8.1M | 68% |
| Month 7 | $25.0M | $18.8M | $6.2M | 75% |
| Month 8 | $25.0M | $21.3M | $3.7M | 85% |
| Month 9 | $35.0M | $23.5M | $11.5M | 67% |
| Month 10 | $35.0M | $25.1M | $9.9M | 72% |
| Month 11 | $35.0M | $27.4M | $7.6M | 78% |
| Month 12 | $35.0M | $29.0M | $6.0M | 83% |
The Financing Lifecycle
Prepare. Capitalize. Manage.
- 01
Prepare
Institutional Readiness
Get ready for institutional financing.
- Financial Organization
- Financial Modeling
- Portfolio Analytics
- Data Tape
- Data Room
- Financing Materials
- 02
Capitalize
Capital Solutions
Evaluate and navigate commercial financing solutions.
- Capital Strategy
- Commercial Financing Alternatives
- Asset-Backed Financing
- Specialty Finance Facilities
- Financing-Source Identification
- Financing Process Support
- 03
Manage
You are hereCapital & Facility Management
Understand and manage capital after closing.
- Facility Utilization
- Borrowing Base Support
- Lender Reporting
- Liquidity Planning
- Capital Capacity
- Ongoing Advisory
Important Information
Gen Ventures provides analytical and advisory support. Borrowing availability, covenant compliance and reporting obligations are governed by the applicable financing documents and determined by the financing provider. Gen Ventures does not provide legal, accounting or tax advice, and does not provide legal opinions regarding covenant interpretation or compliance.
Discuss Ongoing Advisory