Sale-and-leaseback financial model

How this kind of work is done

• Map the funding need by project and by quarter.
• Prepare lender-ready information: model, cash-flow forecast and security package.
• Run discussions with several institutions and compare terms on one page.
• Set up covenant and facility monitoring after signing.

What a similar business can take from it

The same approach applies to companies facing a comparable question: start from the decision the numbers must support, make the records reliable, and keep the result simple enough for management to use every month.