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Area 08 / 14
We analyse intercompany loans, guarantees, cash pooling and extended trade credit. The assessment considers the transaction's nature, borrower circumstances, currency, tenor, security and other relevant terms. A loan benchmark is not automatically suitable for every outstanding trade balance.
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Every assignment starts with your records, transactions and the question that needs answering.
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We analyse intercompany loans, guarantees, cash pooling and extended trade credit. The assessment considers the transaction's nature, borrower circumstances, currency, tenor, security and other relevant terms. A loan benchmark is not automatically suitable for every outstanding trade balance.
The work starts with accurate delineation: is the balance genuinely debt, what are its real terms, and what would independent parties have agreed? We assess the borrower's credit standing, benchmark the interest rate or guarantee fee against market evidence for comparable terms, and document why the chosen reference data fits the transaction under review.
A financial-transactions analysis with credit assessment, rate or fee benchmarking and supporting market evidence.
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Tell us about your financial transactions requirements. We will outline the scope and next steps.