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Capital Management

Effective working capital management is the cornerstone of a sustainably profitable business. Prudent capital management supports operational efficiency, financial stability, helps create value and unlock growth potential across companies of all sectors and sizes.

BTG Advisory collaborates with senior teams to cement best practices, foster a robust capital management culture, and implement comprehensive systems to optimise liquidity and profit. Our initiatives include targeted efforts to recover funds from aged debtors, secure short-term financing, and establish rolling cash flow forecasts integrated with annual budgets. Regardless of business sector, proactive capital management is a vital corporate priority and our senior partners have decades of experience helping businesses to benefit from this activity.

Deal Success

Working in partnership with the finance team, BTG Advisory was able to provide the necessary expertise to secure a new debt package

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New debt facilities for energy support services provider

How we helped:

  • Assisted in arranging new debt facility
  • Utilised banking knowledge to negotiate the right covenants and banking structure
  • Supported organic growth and acquisitions strategy
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The expert guidance from BTG Advisory's debt advisory team was essential in supporting the company's rapid growth plans

Car door Raising finance
Raising finance to support rapid growth

How we helped:

  • Carefully selected and introduced the most appropriate asset-based lending provider
  • Successfully raised substantial asset-based lending facility following introduction
  • Enabled client to accelerate their investment in profitable growth
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The Recoveries team at BTG Advisory ensured a successful collect-out position was achieved for the funder

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Funded debtor ledger collect-out

How we helped:

  • Worked on behalf of administrators to understand the debtor ledger before appointment
  • Provided funders with information from the ledger review of expected recovery position and collection turnaround
  • Successfully negotiated recovery of the funded position within a month
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Find the right professional using the drop options below. Our national reach covers a network of 8 offices: London, Manchester, Leeds, Glasgow, Birmingham, Bristol, Exeter, Cardiff 


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