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TAB Luncheon
        Alternative Sources of Capital - Outline


What is a CFO?

What is important to Every Source of Capital?

Capital Structure – Different Forms – See Handout

Our Panel
TAB Luncheon
                     What is Important to Every Source?


Does the Owner have independent advisors?

Ability to communicate effectively the Company’s Financial Condition – History
and Forecast.

Quality of Statements are important as well as validation.

Does the owner understand its financial condition

Need to show the investor/lender a return or ability to pay back the loan.

Collateral is key

Risk and Return
TAB Luncheon
              Examples of Capital Structure



Equity – Part Owner
       Angel Funding
       Venture Capital

Debt – The more risk, the higher interest
      Factoring
      Mezzanine
      Leasing
      Bank Loan
      Bank Loan with Government guarantee
TAB Luncheon
                          Our Panel



Moderator - Chris James, B2B CFO ®

General Bank Loan - Mack Davis, Capital One

General SBA Loan - Wayne Huddleston, TSBC

Angel Capital Investment - Mike Bartlett, NTAN

Factoring of AR - Kirby Kercheval, KD Factors

SBA 504 Loan - Bob Whitehead, GTCC

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Alternative Sources of Capital - Chris James

  • 1. TAB Luncheon Alternative Sources of Capital - Outline What is a CFO? What is important to Every Source of Capital? Capital Structure – Different Forms – See Handout Our Panel
  • 2. TAB Luncheon What is Important to Every Source? Does the Owner have independent advisors? Ability to communicate effectively the Company’s Financial Condition – History and Forecast. Quality of Statements are important as well as validation. Does the owner understand its financial condition Need to show the investor/lender a return or ability to pay back the loan. Collateral is key Risk and Return
  • 3. TAB Luncheon Examples of Capital Structure Equity – Part Owner Angel Funding Venture Capital Debt – The more risk, the higher interest Factoring Mezzanine Leasing Bank Loan Bank Loan with Government guarantee
  • 4. TAB Luncheon Our Panel Moderator - Chris James, B2B CFO ® General Bank Loan - Mack Davis, Capital One General SBA Loan - Wayne Huddleston, TSBC Angel Capital Investment - Mike Bartlett, NTAN Factoring of AR - Kirby Kercheval, KD Factors SBA 504 Loan - Bob Whitehead, GTCC