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Advisory Package
- Ongoing advisory, analysis and communications
- Appointed senior financial professional to act as project manager and Chief Financial Officer for client
- Supplemental and back-up professional advisory staff
- Regular meetings and on-call access
Capital Planning, Search and Acquisition Support
- Planning, search, negotiation and closing of appropriate debt or equity capital
- Does not include legal representation or potential fees to other third parties
Financial Infrastructure Package
- Review and assessment of existing financial and accounting systems, procedures, personnel and policies
- A report incorporating results of review and assessment, as well as recommendations for development and change
- Oversight and management of infrastructure development or change
- Oversight and management of new system implementation
- Does not include system purchase, installation and set-up which are normally performed by system vendor or specialist
Financial Planning Package
- Business model development
- An economic reflection of the business plan
- Incorporates retrospective, concurrent and prospective information
- Initial set of financial forecasts
- Prospective financial statements for a specified period of time, given specific assumptions
- Initial analysis, advisory and communications (including cash flow, equity compensation, etc.)
- A report delivered in conjunction with the Business Model and forecast
- A presentation, discussion and follow-up
Financial Reporting Package
- Development of appropriate customized financial management reports
- Production and delivery of reports on an appropriate time schedule and at appropriate intervals to be determined based upon each client's specific situation and needs
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