TimeTech Project Financing and Working Capital Management

Student-led · From the true cost of long-term financing through to short-term liquidity, the cash conversion cycle and execution covenants

Level：Management Duration：about 110 min Points available：13 Agent roles：6

The 45% debt / 55% equity split set by the board is only a working target for this round of new funding. You need to obtain the real terms from the bank, the investment bank, the lessor, the supplier and the treasury manager, correct incomplete cost calculations, and integrate the $15 million of long-term financing, the $1 million seasonal shortfall and cash-conversion-cycle optimisation into a single executable plan.

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The question

The board has provisionally set this round of new funding at 45% debt, i.e. $6.75 million, and 55% equity, i.e. $8.25 million. This split is a working target, not a proven firm-wide optimal capital structure, and the student may propose adjustments based on risk, maturity and evidence.

Company background

TimeTech Ltd. plans to raise $15 million of long-term funding for the T-200 project and the ChipTech acquisition, while simultaneously optimising short-term liquidity and working capital.

Techniques

长期融资成本与执行短期融资与流动性营运资金与融资政策整合建议与风险治理询证与专业沟通

Who it suits

Recommended for learners who have already mastered the cost of debt and equity, leasing, trade credit, short-term financing, the cash conversion cycle and working-capital financing policies, and who wish to practise integrating a complete funding plan and handling professional challenge.

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