Capital Insights

Build a 2027 Capital Plan Across the Whole Business

By Don McClain

The Fed held its target range at 3.75%–4.00% on October 28. Medro Advisors recommends one 2027 capital map across property debt, operating-company obligations and proposed ownership transactions. Identify the borrower, repayment source, collateral, maturity and cash allocated to each use. Avoid counting the same liquidity toward a property paydown, acquisition equity and operating reserves. Before the December 8–9 Fed meeting, separate mandatory obligations from investments that can be phased and establish a liquidity floor. The Medro Funded Platform℠ coordinates the property, business-capital and ownership-transition discussions; it is not a committed capital pool. Current-cost, higher-cost and lower-cost cases can clarify the tradeoffs without assuming a rate cut or financing approval.