Our services—which can range from full-service, comprehensive engagements on an ongoing basis to individual, discreet projects and transactions—include:

Capital Markets and Transaction Advisory

• Public and private taxable and tax-exempt debt issuance
• Public-private partnership (P3) advisory and evaluation
• Selection and assessment of banking and finance teams
• Commercial paper issuance and monitoring
• Derivatives analysis and execution
• Liquidity, credit and working capital facility procurement and maintenance

Debt and Credit Management

• Preparation of rating agency strategy and presentations
• Counterparty and banking partner relationship management
• Debt and derivatives portfolio risk evaluations and surveillance

Governance and Reporting

• Assistance with preparation of presentation materials for board and senior management
• Establishment of debt, swap, liquidity, and cash management policies
• Reporting tools and dashboards development
• Operating cash and liquidity position management and forecasting

Customized Financial Planning

• Financial dashboard development and benchmark monitoring
• Financial projection modeling for capital planning and strategy
• Debt capacity assessments
• Institutional and peer ratio analysis
• Internal bank modeling
• Operating cash flow forecasting