FINANCIAL CONSULTING

Barrett Capital's ability to analyze and distill the essence of a company’s financial structure provides you with the guidance to build the necessary financial infrastructure to support your company’s growth objectives. Barrett Capital specializes in debt and equity placement with an emphasis on asset based financing.  Strategic relationships with bank and non-bank lenders, private equity sources and consultants offer you a complete range of financing options and advisory services, without the burden of a bureaucracy or large overhead.

Financial Advisory Services:

  • Transaction Structuring
  • Capital Structure Review and Analysis
  • Loan / Securities Analysis
  • Portfolio Review and Evaluation
  • Business and Strategic Plan Development
  • Analysis of Strategic Alternatives, including Mergers, Acquisitions and Divestitures
  • Due Diligence Assessment
  • Expert Witness Testimony

Types and Sizes of Transactions:

  • Lines of Credit & Senior Financings: $500,000-$50 million
  • Equipment & Vehicle Lease Financings: $100,000 - $100 million
  • Real Estate Mortgages & Sale Leasebacks: $100,000 - $50 million
  • Junior & Mezzanine Financings: $1 million - $50 million
  • Control & Non-Control Equity Investments: $1 million - $50 million
  • Factoring & Merchant Loans: $500,000 - $25 million
  • Trade Finance & Purchase Order Financing: $500,000 - $25 million

Financing Purposes:

  • Working Capital, Growth Capital, Refinancing Debt, Recapitalization, Turnarounds, Mergers and Acquisitions, Trade Finance

Advance Rates:

  • Up to 85% of accounts receivables
  • Up to 80% of Net Orderly Liquidating Value of Inventory
  • Up to 100% of Cost of Machinery, Equipment and Commercial Vehicles
  • Up to 80% of Fair Market Value of Real Estate
  • Cash Flow component based on historical and projected profitable financial performance

Terms:

  • 1 to 3 years on Revolving Lines of Credit
  • Up to 5 years on Term Loans
  • Up to 7 years on Machinery and Equipment
  • Up to 30 years amortization on Real Estate
  • Individually Structured Client Requirement

Rates:

  • Competitive Prime and LIBOR based Rates
  • Fixed Rates on Term Loans, Leases and Mortgages

Collateral:

  • Accounts Receivable, Inventory, Equipment, Vehicles, Real Estate
  • Intellectual Property (such as Brand Names)
  • Seasonal Over Advances can be provided
  • Legal Settlements