Financing
We specialize in providing tailored financing solutions to meet our clients goals, with the aim of
supporting the development of their business plans. Our financing strategies are flexible and
adaptative to changes in the business climate. We conduct a rigorous risk profile evaluation of
each client, as well as their preference for operating in the public or private market, to offer
options that fit their needs.
At Capital Flows, we have agreements and a broad network of contacts with Financial
Institutions, which allow us to offer our clients a variety of financing options. Additionally, we
have a strategic alliance with a leading Settlement and Placement Agent in the market, which
enables us to offer, among others, stock collaterals (cauciones bursátiles), factoring (descuento
de facturas), deferred checks discount (descuento de cheques).
With us, you can select the appropriate financing structure, implement it with the most
suitable counterparty, and execute the financing strategy end-to-end, all in one place. Trust
our team of experts to find the best financial solution for your business.
Corporate Loans
At Capital Flows, we focus on providing advice and management towards obtaining business´ loans and
lines of credit. Leveraging our extensive network in the financial system, we actively participate in securing the best options for your needs, including bank selection, private placements, and line of credit acquisition.
We work with a variety of corporate loans options that adapt to the specific needs of each
company. These options include short and long-term loans, lines of credit for working capital,
loans for construction or acquisition of real estate development, leasing, bridge loans, loans
against future lease rents or other types of cash flows, export financing, invoice financing, and
more.
Trust us to secure the loans and lines of credit you need to empower your company´s financial goals.
Cash Management
At Capital Flows, we offer services to meet the investment needs of our clients,
including:
- Mutual Funds: We provide advice and access to the most reputable Mutual Investment Fund
families in the local market, offering a wide variety of investment strategies and a broad range
of assets to meet our clients’ needs. Among these, companies choose money markets and
related short-term debt linked to inflation and the US dollar. - Deferred Check Discounting: We provide advice and access to the Argentine Stock Market
through Clearing and Settlement Agents (AlyCs – formerly Brokerage Houses -), obtaining very
competitive interest rates. Publicly offered checks are an advantageous option for working
capital and short-term financing. - Factoring: We provide Factoring advice and access to markets for selling Electronic Invoices.
- Negotiation of Promissory Notes: We can present your company with the option of
discounting promissory notes. These are negotiated in US dollars on the Argentine Stock
Exchange. - Futures: We provide advice and access to foreign currency hedging through Futures in the
ROFEX market, and a variety of Futures instruments provided by that market. - Stock Collaterals: A short-term alternative for lending/borrowing. Similar to a time deposit.
Instead of depositing money in a bank, this instrument allows you to lend to another investor,
who deposits securities to guarantee the transaction in a Clearing and Settlement Agent. These
transactions are guaranteed by the Buenos Aires Stock Exchange. Alternatively, you can
borrow money by delivering securities as collateral at favorable rates. - Short-Term Debt Securities: We provide advice and development of public debt issuance
programs for short-term (less than one year) through VCPs.
Restructuring
Our consultancy offers advisory and execution services to corporations with low business
performance and to companies in crisis situations, with the aim of developing strategies and
carrying out financial restructuring. At Capital Flows, we work to stabilize the finances and operations
of your business, taking proactive measures to improve its value and assure all parties
involved.
Our financial restructuring services include:
- Mergers and acquisitions of companies with financial difficulties
- Debt and equity restructuring
- Obtaining new debt and equity capital
- Obtaining waivers and amendments to contracted agreements
- Design and implementation of financial recapitalizations
- Sale of non-strategic assets or subsidiary companies
- Cross-border and international recapitalizations
- Expert valuation
- Modeling and forecasting
- Business transformations
At Capital Flows, we are dedicated to guide companies in difficult situations recover
their financial and operational stability and transform into successful and sustainable
businesses.
Capital Markets
In the dynamic world of capital markets, achieving financial goals can be a complex endeavor. Our team of seasoned experts stands ready to be your invaluable allies, providing you with the guidance and expertise you need to navigate this intricate landscape. With our in-depth understanding of market dynamics and a proven track record of success, we are well-equipped to craft and implement customized financing strategies that align seamlessly with your specific needs and objectives.
Our team’s expertise lies in their mastery of a diverse array of financial instruments, empowering us to provide you with a comprehensive range of options to raise capital and fuel your projects. Our proficiency encompasses:
- Negotiable Obligations (Corporate Bonds): A common tool for securing long-term financing, involving the issuance of debt securities that pay periodic interest to investors.
- Short-Term Securities (Commercial Paper): An alternative to address short-term financing needs, typically with maturities of less than one year.
- Public Offering Trusts: A legal mechanism that facilitates the channeling of resources towards specific projects, offering investors the opportunity to acquire participation certificates.
- Convertible Bonds: A unique option that combines debt with the potential to convert the bonds into shares of the issuing company, granting investors the possibility of equity participation.
- Equity Issuance/IPO: A process through which a company offers its shares to the public for the first time, entering the capital markets and gaining access to fresh funds for growth.