| Business Modeling |
Construction of models that project project cash flows, taxation, debt funding, servicing, and equity cash flows. Preparation of detailed projected financial statements including the validation of all major assumptions. |
| Cost Structure Assessment |
Assessing the cost structure of a company in the context of competitive position, future cost performance, impact of changing input costs, gap analysis, and benchmarking. |
| Competitor Analysis |
Preparation and analysis of major competitor’s public disclosures, financial results, and impact on the marketplace. |
| Commercial Agreement Assessment |
Analysis of the financial implications of commercial agreements. The principal impacts would be in working capital, but also in the revenues and costs of a company. |
| Business Valuations |
Valuation of businesses by net present value, equity markets multiples, comparable construction costs and comparable ownership transactions. |
| Project Financing Support |
Assessment of likelihood of projects meeting completion tests and other loan covenants. Sensitivity Analysis including Monte Carlo Risk. |
| Performance Benchmarking |
An analysis that can include ranking against “best in class”, comparison of key operational performance factors, financial performance comparison such as debt levels, working capital levels or profitability. |
| Organizational Structure Advice |
Structure of boards of directors and executives in operational situations. |