Extended capital-markets CFO
The Capital Library
Practical guides for the assets you already own, the investment you are planning and the contracts behind your projects.
60 guides
No guides match that search. Try equipment, improvements, leases or project financing.
01
Equipment, improvements and property you already use.
Where to start in this topicAssess completed equipment, tenant improvements and CapEx for financing, without confusing the balance-sheet total with available proceeds.
Read guideHow an equipment sale-leaseback works, what determines net proceeds, and which ownership, payment and end-of-term tradeoffs to compare.
Read guideReview completed build-outs, fixtures and equipment in leased space. Distinguish tenant-funded assets from landlord allowances before estimating liquidity.
Read guideCompare selling and leasing back an operating property with a mortgage, including net liquidity, rent, control and the cost of future flexibility.
Read guideTest whether completed cash-funded assets should support liquidity now. Compare the value of released cash with new payments and restrictions.
Read guideAssess fleet, technology and multi-site equipment programs: common terms, draw schedules, asset lives, reporting and early replacement needs.
Read guideReview FF&E already in use, separate owned assets from landlord property and compare financing with leaving those assets funded by cash.
Read guideCompare technology equipment finance, vendor programs and cash funding against refresh cycles, software rights and end-of-term obligations.
Read guideKeep gross cost, net book value, appraised value and proposed financing proceeds separate when reviewing equipment and leasehold improvements.
Read guideUse a lease renewal to review retained improvements, new fitout costs, landlord allowances and the term available for asset financing.
Read guide02
Compare cost, payments and flexibility before committing capital.
Where to start in this topicCompare cash, bank facilities, equipment leases and institutional debt for an expansion or capital expenditure program, including staged funding.
Read guideA practical comparison of equipment leasing and borrowing, including ownership, residual value, early exit, taxes and useful life.
Read guideCompare an asset sale with secured borrowing on net liquidity, ownership, payment obligations, covenant effects and exit flexibility.
Read guideCompare financing proposals using net proceeds, full cash flows, repayment, prepayment costs and ownership, not the headline coupon alone.
Read guideReview existing financing and new asset programs after a rating improvement. Check individual obligations, prepayment and issuer-level credit support.
Read guideA paid financing comparison and written recommendation for an asset or project, following a short free Capital Options Preview.
Read guideCompare revolving credit with term funding for completed assets, including available capacity, covenant effects and flexibility.
Read guideCompare remaining payments, make-whole provisions, call premiums and transaction costs before pursuing a lower financing rate.
Read guideUnderstand how repayment shape changes liquidity, interest expense and refinancing exposure even when two offers show the same rate.
Read guideReview delayed draws and staged funding against deposits, construction milestones, commitment fees and conditions to funding.
Read guideCompare repeat equipment or fitout purchases as a program while preserving visibility into ownership, site leases and individual asset terms.
Read guideA decision checklist covering usable proceeds, total cost, maturity, collateral, covenants and execution conditions, not just the quoted rate.
Read guide03
Put tenant and customer agreements into the financing discussion.
Where to start in this topicHow a creditworthy tenant or customer obligation can influence project finance, and which construction, performance and equity risks remain.
Read guideTest whether contracted payments can support more durable project financing, with a clear view of debt sizing, costs and remaining sponsor risk.
Read guideReview payment certainty, legal obligor, termination, assignment and lender protections before assuming a customer contract can support debt.
Read guideUnderstand CTL financing, its reliance on tenant payment obligations, and why lease terms, completion and residual risk still matter.
Read guideReview tenant commitments, construction funding, acceptance and TI budgets before locking a build-to-suit project into its financing.
Read guideAssess energy and product purchase agreements for financing: minimum payments, volume, price, delivery, operating risk and termination.
Read guideCompare property lending and credit tenant lease financing for a single-tenant warehouse without confusing the tenant brand with lease support.
Read guideUnderstand land and building interests, ground rent and coordination with leasehold lenders before comparing a ground lease financing.
Read guideDistinguish a rated parent from the legal customer, and review the amount, duration and conditions of support for a project obligation.
Read guideReview minimum payments, delivery conditions and termination rights before treating a take-or-pay arrangement as dependable project revenue.
Read guideDistinguish bookings and framework agreements from committed payments when deciding how to fund capacity for a major customer.
Read guideUse early financing analysis to shape a project without treating market demand, target customers or an unsigned agreement as committed revenue.
Read guide04
When bonds, private placements and insurance capital belong in the comparison.
Where to start in this topicUnderstand corporate, project, lease and asset financing from institutional capital, without assuming it is always cheaper than bank debt.
Read guideA practical introduction to private placement debt for companies and projects, including borrower fit, repayment, covenants and the role of advisors.
Read guideUnderstand insurer-affiliated lending, the difference from credit insurance, and how to compare direct institutional debt with bank financing.
Read guideUnderstand why parent credit is not automatically available to a subsidiary or JV, and what guarantees, contracts and cash controls change the analysis.
Read guideCompare payment certainty with prepayment cost, changing asset needs and maturity risk before choosing long-term fixed-rate debt or leases.
Read guideUnderstand CFO Signals' advisory role and how it differs from providing capital, securities placement and legal, tax or accounting advice.
Read guideUnderstand the evidence an unrated company needs for a financing review, including financial quality, cash flow, reporting and existing obligations.
Read guideReview structures for improving or borderline credits without assuming an expected upgrade or stronger customer automatically changes pricing.
Read guideSeparate an insurer lending money from an insurance policy covering defined risks, and test whether the protection changes financing economics.
Read guideCompare banks and institutional private lenders on capacity, repayment, certainty, restrictions and total cost rather than assuming one market is better.
Read guide05
Specific financing questions for operating businesses, facilities and infrastructure.
Where to start in this topicCompare equipment, building and working-capital needs separately, with customer contracts and commissioning risk in the financing analysis.
Read guideCompare clinical equipment, facility improvements and technology funding with replacement cycles, utilization and the legal borrowing entity.
Read guideReview laboratory instruments, specialized fitouts and service costs against utilization, calibration, technology refresh and occupancy.
Read guideCompare retained improvements, a new office buildout and landlord allowances with firm liquidity and the remaining lease commitment.
Read guideSeparate kitchens, fixtures, brand-mandated improvements and property work while comparing individual projects with a repeat financing program.
Read guideAssess customer commitments, refrigeration systems, utility exposure and property rights before selecting a cold-storage financing structure.
Read guideReview conveyors, robotics, racking and software with installation, integration and warehouse lease risks before choosing asset finance.
Read guideDistinguish land, powered capacity, tenant equipment and contracted services when comparing financing for a data center investment.
Read guideSeparate contracted storage payments from merchant forecasts, and test availability, degradation and replacement costs before sizing debt.
Read guideReview water and wastewater service obligations, payment authority, operating risk and public financing alternatives before choosing a structure.
Read guideCompare processing equipment, refrigeration and facility work while preserving cash for seasonal inventory, commissioning and customer requirements.
Read guideCompare hotel equipment and improvement funding with existing mortgages, reserves, brand requirements and renovation downtime.
Read guide06
The records, values, accounting questions and consents that make a review useful.
Where to start in this topicPrepare a focused financing file with asset ownership, financials, contracts and existing obligations, without collecting every document prematurely.
Read guideReview existing security, asset ownership, landlord rights and contractual restrictions before treating equipment or improvements as available collateral.
Read guideSeparate liquidity benefits from accounting treatment, and identify what a CFO should ask accountants before choosing a lease or sale-leaseback.
Read guideUnderstand the difference between recorded cost, in-place value and disposal assumptions before commissioning an equipment or property appraisal.
Read guideWritten from the capital user's point of view, with primary-source references and clearly labeled illustrative examples. These guides explain decisions, not promised outcomes.
Start with one decision
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