VALUE-ADDED SERVICES


Cash Flow / Valuation Modeling

For overall company, business segments, product lines, initiatives, projects, etc.

Financial Analysis

Income statement, balance sheet, cash flow statement;  overall company, business segments, product lines, customers;  profitability, margins, efficiency, capital intensity, sources / uses of cash;  etc.

Identifying Hidden Opportunities

e.g., While the basic accounting may say a product line is unprofitable, a true economic analysis may reveal it is making money / generating value

Strategic Planning

Driving clarity of thought regarding objectives, opportunities, alternatives, risks and constraints via fact-based analysis

Corporate Development

Broadly defined -- including major projects, strategic investments, and growth initiatives

Negotiations

Contracts / agreements with suppliers, customers, partners, licensors, equity investors, banks, etc.

Investment Decisions

Major capex spend, business expansion, lease vs. buy, joint ventures, etc.

Capital Structure

Debt and equity valuation, leverage analysis, recapitalization analysis, financing recommendations, calculating cost of capital

Mergers & Acquisitions

Acquiring or divesting a division, product line, exclusive territory, license, brand, or technology;  acquisition of / merger with a company;  preparing a company for sale

Special Projects

Leading and managing multidisciplinary teams in high-dollar / high-profile / complicated initiatives