Refinancing a family hotel business
Three hotels, two banks and a loan coming due. A cash plan and a refinancing the banks approved.
Case file
Client
Company · Andalusia
Sector
Hospitality
Countries
Spain
Year
2023
13
weeks of cash planned
2
banks
1
agreement
A family group with three hotels had a large loan due within a year and no forecast its banks trusted.
Ten days
A thirteen-week cash forecast that showed how long the business could run.
The plan
A business plan the banks could test, and the negotiation with both.
A refinancing agreed with both banks and a monthly report the family still uses.
Cases are described with our clients’ permission. They describe our work, not financial results.