Financial statements, capital structure, working capital, and treasury management
Integrated income, balance sheet, and cash flow models
Integrated income statement, balance sheet, and cash flow
Monthly granularity for detailed operational planning
Quarterly projections with seasonality adjustments
5-year historical analysis with trend identification
Pre-revenue to growth stage financial projections
Subscription metrics: MRR, ARR, churn, CAC, LTV
GMV, take rate, fulfillment, and marketplace metrics
COGS breakdown, capacity utilization, and production planning
Utilization, billing rates, and project-based revenue
Simplified 3-year projection for rapid planning
Debt/equity optimization and leverage analysis
Optimal debt/equity mix analysis with WACC minimization
Maximum leverage based on cash flow and coverage ratios
Operating and financial leverage impact on returns
Debt refinancing NPV and break-even analysis
Synthetic credit rating based on financial metrics
Debt covenant compliance tracking and projections
WACC, cost of equity (CAPM), and cost of debt analysis
Dividend recap, leveraged recap, and restructuring scenarios
Cash conversion, inventory, and receivables management
Comprehensive working capital optimization model
DSO, DIO, DPO analysis and optimization
Receivables aging, collection, and bad debt analysis
Payables optimization and payment term analysis
EOQ, safety stock, and inventory turnover analysis
Seasonal funding needs and revolving credit analysis
Reverse factoring and supply chain financing analysis
AR factoring cost-benefit and cash flow impact
Net working capital target for M&A transactions
Cash management, FX hedging, and liquidity planning
13-week rolling cash flow forecast
Cash buffer, revolver availability, and liquidity ratios
Foreign exchange exposure and hedging strategy
Interest rate swaps, caps, and floors analysis
Notional and physical cash pooling structures
Intercompany lending rates and transfer pricing
Bank fee analysis and relationship optimization
Short-term investment allocation and yield optimization
Dividend policy, share repurchase, and capital return
Sustainable dividend, payout ratio, and yield analysis
Sustainable dividend growth rate analysis
Repurchase program EPS accretion and ROIC analysis
Dividend vs buyback shareholder value comparison
One-time dividend analysis and balance sheet impact
Leveraged dividend recap for PE portfolio companies
Total shareholder yield: dividends + buybacks + debt paydown