Financial Management
Advising on financing your company.
Advising on financing your company.The management of Jaguar Capital have been involved in the financing of companies for over 40 years. We have built experience financing companies at all parts of a company’s life cycle in multiple industries. Whether you are a large corporation, small business or growth company; we have experience with Bank Lending, Government Grants, Receivables and Inventory Financing, Angel Investment, Private Equity, Venture Capital etc. We understand the requirement for working capital and working capital management through many years of working with a company’s treasury function. We understand the predatory covenants that may be presented to an entrepreneur, a fair economic deal and above all we work on behalf of the entrepreneur to ensure their best interests are served. Your company is Jaguar Capital’s client.
What we do:
- Advise on financing alternatives for growth stage companies
- Advise on the negotiation of financing, loan and banking agreements
- Consult with and Advise companies preparing for their next round of professional financing
- Prepare the company for the investor due diligence process
- Advise companies on the management and mitigation of their foreign exchange exposures
- Measurement of Financing needs and business’ health
- Assist in developing sources and use of funding table
- Advise on the company’s Cash Management needs
FINANCIAL MANAGEMENT SUCCESS STORIES
Consulting • Financing • Experience • Trust
Jaguar Capital co-arranged a financing facility for Marathon Fluid Systems Limited to acquire a vertically integrated business based in New Brunswick. Karim Bhibah, CEO has a vision to expand specialized manufacturing capacity in New Brunswick where he and his companies can add value. Karim understood the value of an export market for his value added wood business. In one day’s drive for a delivery truck south of the boarder this company had access to a market in excess of 100 million people. Jaguar Capital having over 40 years’ experience in finance and banking understood that alternative lenders were the best opportunity to get this acquisition financed. In cooperation with Jaguar Capital Marathon created a strong due diligence package that was made available through an electronic deal room. Marathon by partnering with Jaguar Capital as an advisor and lead arranger and Liquid Capital as a financier, sufficient working capital and asset based loans were provided to enable Bos Brother’s to meet their projections and succeed on their vision. This is an example of where Jaguar Capital’s innovative thinking and sound advice enabled the success of small business to grow.
Consulting • Financial Management • Experience
Jaguar Capital was engaged by a growth stage retail distribution channel for a Specialty Heath Care Product. The three year old company with sales of over $3 million required financing that would be supported by the inventory and receivables of the company. Jaguar Capital was successfully able to negotiate with an alternative financing company a line of credit that was able to meet the working capital needs of the retail distributor. This enabled the company to have financing sources that would allow them to accelerate their growth.
Consulting • Financial Management • Experience
An international manufacturing company based in Canada engaged Jaguar Capital to review its foreign exchange activities and the pricing received from its bank. We identified a number of opportunities to obtain better pricing and created a transaction process to ensure future activities were cost effective. This assignment enabled the company to better control its manufacturing costs and maximize its revenue.
Interim Executive • Financial Management • Integrity
A junior mining company based in Vancouver that was focused on acquiring mineral properties in Mexico and Canada engaged Jaguar Capital to provide the services of a CFO for two days a week. The CFO was responsible initially the set up the Head Office functions including financial management, corporate structuring and tax planning that resulted in negotiations with professionals in the appropriate jurisdictions. This engagement allowed the CEO to focus on the mining resource acquisition plan of the company.