Asset Based Lending Advisory

Duff & Phelps is a specialist provider of advisory services to the asset-based lending (ABL) industry, supporting lenders and their borrowers with timely commercial advice based on our in-depth experience of the issues faced when structuring, monitoring and exiting ABL facilities.

Financial Assessment

  • Financial and forecast reviews
  • Modelling and sensitivity analysis
  • Covenant setting and testing
  • Monitoring key performance indicators

Working Capital Optimization

  • Working capital improvement plans
  • Cash flow management
  • Hands-on practical support

Debt Advisory

  • Sourcing additional funds to complement ABL
  • Identifying and supporting borrowers’ optimal capital structures
  • Knowledge of senior debt, mezzanine and trade finance and equity markets
  • Mergers and Acquisitions (M&A) transaction support and access to international strategic and trade buyers

Exit Recoverability

  • Reviewing impact of contracts on accounts receivable and inventory recovery
  • Experience in resolving issues with all asset classes
  • Accelerated M&A, contingency and exit planning
  • Awareness of ABL-relevant risks and safeguards in differing scenarios
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