Investment & Financial Analysis

Our financial modeling process will distill the essence of your business into a manageable number of core assumptions and cause-and-effect relationships so that you can distinguish between what’s important and what isn’t.

Comprehensive financial models are created with the flexibility to respond to a variety of assumptions and conditions in order to evaluate the project, market, and any changes in the plan.

Our financial services include:

  • Business plan development
  • Entity and project pro forma development
  • Feasibility analysis
  • Cash flow modeling and analysis
  • Strategic capital planning
  • Creation of investment packages and loan packages
  • Equity and debt sourcing and structuring
  • Construction loan sourcing and structuring
  • Equity and debt restructuring
  • Interim management/oversight of on-going company and project operations
  • Deal structure negotiations
  • Financial due diligence
  • Development of accounting services and systems
  • Financial reporting
  • Operating systems analysis
  • Risk management

Major assumptions are organized and documented. All cash flow calculations are done at the monthly/quarterly level of detail. This is important for ensuring that your business raises enough capital to cover the business at hand.