Historic Financial Analysis
Who might be interested in this service?
Are you an established business, ready to present your case to investors, vendors, the landlord, or other stakeholders?
Getting ready to sell your business?
Looking for a business valuation?
Need to figure how to recognize complicated contract-based revenue?
We can help. With our expertise in Due Diligence, we can prove out the viability of your business.
What could be included in the Deliverables?
An Excel workbook and, if desired, professional presentation, detailing the due diligence process and findings which can include (but is not limited to):
Proof of cash receipts and expenditures giving users of the reports reasonable certainty that revenues and expenses match what is reported in the financial statements
PMS/POS to revenue reconciliation giving reasonable certainty to report users that the company's revenue and production recording systems match what is reported on the financial statements.
Payroll reconciliation, ensuring that wages and taxes that were stated on the books as paid match the various payroll system reports and tax returns.
As reported and As adjusted income statement analysis. CF INC will work with management to find and prepare adjustments to EBITDA
As Reported and As Adjusted Working Capital Analysis
Year over Year growth and trend comparison and analysis.
Professional presentation of historic and adjusted financials as well as tie outs in an excel workbook and a PowerPoint outlining findings and your business case.
What does the process involve?
After engaging our services by signing the Master Services Agreement and agreeing upon engagement scope with a specially prepared Statement of Work, we will
Send you a document’s request list
Prepare the as reported workbook
Send an initial round of questions, which you will fill out, before we meet to discuss any follow ups.
Expect potential additional questions
Deliver a workbook that meets the requirements of the statement of work, and a presentation (if engaged to do so).
Provide ongoing support as needed to ensure you get the best value out of the engagement, including supporting and defending the work to third parties who may be reviewing.
If applicable, suggest areas for additional engagements where clean up bookkeeping work may be needed.