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Services > Financial Consulting > |
Representative Services
Capital Needs Analysis
- Assist in cash flow forecasting, business plans and budgets
- Assist in preparing forecasted balance sheets, income statements and cash flow statements with analysis of ratios compared to bank covenant requirements
- Prepare strategic analysis of sustainable growth rates for planning profitability, asset turnover and financial leverage parameters
- Assist in forecasting net income and determining a dividend and distribution policy that would meet the needs of both stockholders and creditors
- Provide assistance in preparing projected financial statements to obtain additional financing
- Assisted a troubled company in developing a plan that would enable them to continue current operations and retire outstanding bank debt
- Assist in the preparation of operating and capital budgets
- Develop financial models to budget division operations and aggregate amounts into consolidated company totals
Banking Introductions and Credit Request Assistance
- Identify sources of credit and make bank introductions
- Assist clients in restructuring loans and covenants and negotiating increases in their lines of credit
- Assist new companies with the overall development of a business plan for use in obtaining financing
Lease/Buy Decisions
- Prepare lease vs. buy analysis for government contractors to document that computer operating leases would result in less cost to the government
- Prepare analysis of equipment and facility leases to determine whether capital lease criteria specified in Financial Accounting Standards No. 13, Accounting for Leases, are met
- Prepare position papers on the accounting for sale-leaseback transactions involving special purpose entities
Capital Budgeting
- Develop capital budgeting processes for companies, including guidelines on how quantitative analysis methods should be used to evaluate capital investment opportunities
- Property and Equipment
- Assist in establishing policies and procedures to control capital assets including asset tagging, physical inventories, capital budget approvals, purchase authorizations and custody controls over portable computer equipment
- Assist in establishing depreciation and lease obligation records
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