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Balance Sheet and Transaction Structuring
Key Content
  • Transaction structure: generation and use of cash flows within a structure

  • Identification of sources of repayment

  • Financing groups of companies - holding versus operating company

  • Determination of risks which can be borne by debt holders and which should be borne by equity holders

  • Optimal balance sheet structure

  • Impact of collateral 

  • Transaction structuring of change of ownership of companies


Knowledge of:


  • Important facts, figures and developments

  • Methods for determining and structuring a company's financing needs


and thereby


  • convincing argumentation for tailor-made financing and transaction structures

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