FINANCIAL PERFORMANCE · BORROWING CAPACITY · LENDER READINESS

Know Your Financial Position Before the Lender Makes the Decision

Institutional Financial Spread and Trend Analysis

The report includes a comprehensive financial spread and trend analysis, in institutional lender format, using your historical financial statements and current interim information — tracking changes in sales, earnings quality, leverage, liquidity, cash flow, EBITDA, debt service capacity, and balance sheet strength over time. That view surfaces developing trends and potential lender concerns early, giving you a stronger basis for decisions on liquidity, leverage, capital allocation, growth, and acquisitions.

A lender-style Rating - Run for You First.

The report incorporates GTE’s proprietary 41 Point Financing Capacity & Lender Readiness Assessment: a preliminary lender-style credit rating covering financial and structural strengths, collateral support, stress-tested performance, and risk mitigation across six decision areas. Combined with the financial spread, it gives you a complete view of borrowing capacity and lender readiness — developed for your own decision-making first, and credible enough to hand to a lender if you choose to.

WHAT THE REPORT PROVIDES

A Clearer View of the Business Before Important Decisions Are Made

The report gives owners a clear view of:

01

How your financial performance is trending — sales, earnings quality, leverage, liquidity, cash flow, and debt service capacity

02

Where strengths, concerns, and emerging risks are developing, and how they affect borrowing capacity

03

How your financial performance and cash flow are likely to influence valuation

04

What issues would affect a lender’s decision, and where those risks can be reduced

05

How you’re positioned for your next financing or lender conversation

06

What needs management’s attention now, before it limits financing options or lender confidence

It’s the same financial visibility and disciplined analysis institutional lenders already apply to you — now applied for your own decisions on financing, capital allocation, and growth.

Let’s Talk About Your Situation

The first step is a straightforward conversation.

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