How to create a funding plan
Hello, for a project I need to create a funding plan for a bank. However I have no idea where to start or how to do it. I thought about starting from some forecasts regarding interest rates and financial needs of the company for the next year (DCF). However I don’t know if it is right and I have no idea what specific types of debt I should recommend and based on what. Let me know if you have any suggestion or know some literature about it.