03Capital, Credit & Restructuring
Growth needs a capital structure that can carry the operation.
MOXS organizes the capital structure starting from cash, debt, collateral and the company's plans. When restructuring is needed, it coordinates creditors, advisors and decisions so the company regains room to operate and grow.
Talk about capitalWhen this practice area makes sense
“I need to reorganize debt, structure credit or get the company ready to raise capital.”
Who it is for: Growing companies, companies under debt pressure and groups preparing to raise capital.
Solutions and capabilities
What MOXS structures in this practice area.
05 · Capital, Credit & Restructuring
- 01
Capital structure and debt
A diagnosis of the debt profile, cost of capital and cash, with options to balance maturity, cost and risk.
- 02
Credit, collateral and creditor negotiations
Structuring new facilities and renegotiating existing ones, with collateral that fits the company's assets and operations.
- 03
Financial and operational restructuring
A plan that combines cash, costs, assets and corporate structure to give the company breathing room, coordinated with the advisors at each stage.
- 04
Getting ready to raise capital
Data, governance, investment thesis and documentation in order, so the company arrives ready for conversations with investors and lenders.
- 05
Cash planning and follow-through
Projections, milestones and indicators to track the plan and adjust decisions over time.
How MOXS works
Context first. Solution second.
- 01
Diagnosis
Understand the problem and the outcome before fitting in a service.
- 02
Solution Architecture
Make scope, assumptions, responsibilities, risks, economics and delivery criteria explicit.
- 03
Mobilization
Mobilize the capabilities that fit the context.
- 04
Coordination
A common architecture for specialists, partners and decisions.
- 05
Quality
Preserve standards, traceability and accountability.
Connections with other practice areas
One relationship, multiple solutions.
A restructuring may require creditor negotiations, a tax review, a corporate reorganization and, later on, a new capital raise.
Funding and connection with MOXS SELECT
When the structure is ready and the need becomes capital.
If the next step is no longer organizing the structure but finding investors or lenders, MOXS SELECT takes over that stage.