The Process
Step One: Analyze historical financials along with any added data.
Step Two: Determine financial risks and current debt and capital structure
Step Three: Submit proposal and Independent Services Agreement
Step: Determine enterprise metrics and current risks and opportunities
Step Five: Determine business value
Step Five: Analyze key financial targets: working capital, leverage, liquidity, cash flow, solvency.
Step Seven: Develop breakeven schedules, develop Run Rate plan, develop short term and long term projections
Step Eight: Assess financial needs, develop ideal financial structure and plan of implementation including banking/lender proposals.
Step Nine: Assess financial and business risks and plans for each
Step Ten: Monitor progress - repeat as necessary.