Repayment capacity
Cash generation, debt service, liquidity and the effect of downside scenarios.
ALESSANFINANCIAL GROUPCAPITAL · PROTECTION · WEALTH
RISK ANALYSIS & FINANCIAL PREPARATION
A structured review of the financing case, the enterprise and the risks that could affect execution.
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AFG’s preparation work connects financial performance, assets and execution assumptions.
Cash generation, debt service, liquidity and the effect of downside scenarios.
Concentration, supply chains, capacity, management and delivery dependencies.
Existing obligations, collateral, maturity timing and covenant constraints.
Budget completeness, delivery readiness, contracts and milestone dependencies.
Separate documented facts from representations and assumptions.
Consider how the proposed financing affects future borrowing and strategic choices.

REVIEW OUTPUT
Identify the strengths of the mandate, the missing information and the issues that should be resolved before market engagement. The purpose is better preparation and informed decision-making—not a promise of funding.
THE NEXT STEP