business-haroun/mba/ch75.org
2025-12-14 13:46:32 +02:00

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Section 13 | Lesson 75 - financing alternatives

notes

the company is mature but it is not growing

financing alternatives

  • equity investors are better for startups
  • if you are in debt and miss a payment, it is death
  • if you must take debt, do it as an LLC so they can't come after you

additional sources

  • raising money is tough
  • do not pay upfront fees to consultants to raise money

    • they are fraudulant
  • you pay people AFTER THEY EARN THE CASH

commercial & venture bank lending

  • commerical loans are possible with a few years of operating history
  • they want to see cash flow projections based on a few years of history

don't really care about assets

  • unless you are extremely liquid

VC vs Debt firms

  • VC love risk
  • Debt firms hate risk

    • interest on debt
    • warrants on stock options

equity

  • primary for venture capital
  • secondary for debt firms

timing

  • beginning venture capital
  • ending debt firm

reasons not to do debt financing

  • minimum 2+ years financials
  • few tangible assets
  • low revenue (tech)

    • tech firms always have this problem
  • 1-2 employees are too valuable

credit card debt

  • 50% of startups use this
  • if your CR rating sucks you can't raise debt

foreign investor funding

  • US gov lets you buy lawful permanent resident status if you invest $1mn in a startup and create or preserve 10+ jobs
  • minimum drops to 500k if in a rural or high unemployment region

government loans

  • native americans
  • hawaiians
  • women
  • veterans

vendor financing

  • "2/10 net 30"

how it works

  • you buy goods on credit from a vendor
  • if you pay back before 10 days, you get discounted 2%
  • if you pay back between 10-30 days you pay the full amount
  • so always pay before the 10 days, because then you avoid an effective compound rate of over 40%

example

  • you have a buyer lined up for 1000$ worth of goods, assume he pays you upfront
  • vender hands you goods, you pay vender $980 immediately due to 2% discount under 10 days
  • hand over goods to buyer
  • pocket 20$

vendor leasing

  • you lease equipment instead of a money loan
  • part of payment is in warrants

other financing

  • morgage if company owns the business
  • direct public offerings

    • you can get a loan of up to $1mn through a syndicate of many investors

bootstrapping

  • pay for it yourself
  • better to use Other People's Money
  • set up LLC so protect family