Capital planning, refinancing support, and decision-ready scenario analysis.
Model current debt structures, test refinancing scenarios, and build lender-ready packages that present your operation clearly.
Project returns on vineyard replanting, facility expansion, equipment upgrades, and hospitality improvements with confidence.
Track covenant compliance, forecast potential breaches, and build proactive communication materials for lenders.
Produce polished, data-driven packages that institutional investors and ag lenders expect to see before committing capital.
We gather financial statements, operating data, debt schedules, and any existing projections to establish a baseline.
We construct a tailored financial model, calibrating assumptions against historical performance and market benchmarks.
We walk through scenarios, test sensitivities, and refine outputs until the model reflects your operating reality.
You receive the completed model, supporting schedules, and a live walk-through to ensure your team can use it independently.
At minimum, we need two to three years of financial statements, a current debt schedule, and any operating data you track (production volumes, DTC sales, tasting room metrics). We provide a detailed intake checklist once engaged.
Most engagements run three to five weeks from data receipt to final delivery. Timeline depends on the complexity of the capital structure and the quality of available data.
Yes, when helpful. We can join lender meetings to walk through the model, answer technical questions, and support the conversation. Many clients find this accelerates the process.