01
Cost breakdown
Bring together acquisition, transport, storage, terminal, freight, insurance and other applicable costs.
World Partners / Financial feasibilityProposed connection
Feasibility and financial coordination
CTB.
The financial picture, from purchase to payment.
Illustrative context of a grain trading operation.
Taylor / CTB
Assess the resources the operation needs.
We set out the financial requirements of the business from purchase through to receipt of the sales proceeds. The work identifies when payments fall due, how much capital is committed and which conditions need to be assessed to support execution.
How much capital is committed.
Costs and commercial terms brought together to calculate the funds required.
When the funds are needed.
Payment and collection dates compared with the operation’s timeline.
Timing and resources
Between paying for the purchase
and receiving sales proceeds.
Purchasing, transport, storage, terminal handling, freight and insurance may require payments at different times. We organise this sequence to compare the operation’s timeline with the availability of funds.
What we can do
Costs, timing and funds
in one assessment.
The financial assessment starts with the purchase terms and follows execution through to payment. We bring the information together to identify what the operation requires at each stage.
02
Cash flow
Map payments, due dates and receipts throughout the operation.
03
Capital requirements
Identify the periods and amounts requiring funding before the sale is settled.
Illustrative images of our operating contexts.
Preparation sequence
From costs to financial assessment.
Preparation brings together the operation’s financial requirements and timeline. The calculations need to show the assumptions, the variations considered and the information still required.
Compile the costs
Purchase and execution costs organised by stage.
Map the timeline
Payment dates, receipt of sales proceeds and funding requirements.
Compare scenarios
The effects of changes in price, costs and timing.
Prepare for assessment
Assumptions, calculations and documents for specialist assessment.
Preparation: Taylor. The specialist assessment may require additional information before financial instruments and terms are defined.
Potential deliverables
How much does the operation require
before receiving sales proceeds?
Materials to compare costs, track cash flow and prepare the financial assessment. The set of deliverables is defined by the project and contracted scope.
Cost worksheet
Operating expenses grouped by stage, with the terms used in the calculation.
Cash flow projection
Payments, due dates and receipts mapped across the timeline.
Calculation notes
The assumptions and calculation of the funds required before sales proceeds are received.
Scenario comparison
The effects of changes in price, timing and costs on the operation’s cash flow.
Financial assessment dossier
Project information and documents prepared for specialist assessment.
From calculations to assessment
Clear assumptions.
Ready for assessment.
The calculations need to show which terms were considered and what changes when timing, prices or costs vary. This foundation supports the discussion with the specialists responsible for the financial assessment.
Scenario analysis
Assess the effects of changes in price, timing, costs and commercial terms.
Preparation for financial coordination
Organise information and documents to assess financial instruments and institutions, with specialist involvement as defined in the formalised project scope.
Taylor’s contribution
We organise operational information, calculation assumptions and project preparation for assessment. Financial instruments, terms and providers are defined through specialist analysis and the contracting of each initiative. The connection with CTB is proposed and depends on a formal agreement between the parties.
World Partners / Financial feasibility
What operation does your company
need to prepare?
Tell us what your company plans to buy or sell, the expected timeline and the terms already known. We can organise the operation’s financial requirements and prepare the information for assessment.
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