ironhorse llc assessments-cfo outsourcing
TRANSCRIPT
6709 West 119th*Suite 443Overland Park, KS 66209-2013
www.Ihorsellc.com
ASSESSMENT-A MAYO CLINIC PHYSICAL OF YOUR TARGET ENTERPRISE
THE SITUATION: New Loan Prospect, Renewal Decision, Refinancing Opportunity Covenant Violation/Default Credit File/Administrative Review
THE NEED: Term Sheet and/or Commitment Letter Terms, Conditions, Pricing, Advance Rates & Structure, Guarantees Forbearance Terms/Agreement Enterprise Going Concern and Orderly Liquidation Range of Value Indications Debt Service Capability
THE IRONHORSE ASSESSMENT SOLUTION: Core Business Viability Refi Alternatives/Prospects Collateral Quality Improvement Initiatives Cost Reduction, Margin Improvement, Profitability Enhancement Alternatives Executive & Management Process Capability Dependency & Concentration Analysis Related Party Research, Public Records, Background Research; Due to/from Analysis Accounting/Reporting Capability & Control Environment Proprietary Diagnostic Template Modeling:
Volatility & Variance Investigation Trended Analytics:
Profitability, Liquidity, Leverage, Solvency Range of Value Indicators Working Capital Quality & Velocity
Break-Even , Degree of Operating Leverage, Margin of Safety Simulated Borrowing Base
13-Week Cash Forecasting/Management Model Development Identification of CFO Outsourcing Priorities, Imperatives, Engagement Foundation
THE TIMEFRAME: Typically, 3-5 Weeks Staffing:
o In-Charge Principal: $ 185- $ 215 per houro Associate ( ½ time): $ 135-$ 165 per hour
6709 West 119th*Suite 443Overland Park, KS 66209-2013
www.Ihorsellc.com
CFO OUTSOURCING
THE IRONHORSE ADVANTAGE:
Outstanding, Experienced, Tested and Talented Team
Credentialed-Four CPA’s with Big Six, Fortune 1000, Mid and Small Market Private Industry Backgrounds
Depth and Breadth of Industry Expertise:o Manufacturing & Distributiono Skin Careo Retailo Construction & Building Materialso Electrical Contractingo Energyo Commercial Financeo Printingo Food Processingo Heavy-Duty Equipmento Hotel & Hospitalityo Trucking & Transportationo Automotive Aftermarket
Ultra-lean and Responsive
SERVICE OFFERING:
Full-Range and Complementary:o QuickBooks Expertso Great Plains, Peachtree, Lawson and Many Other Platformso Monthly, Quarterly and More Often as Neededo Account Reconciliationso Closing Oversight & General Ledger Reviewo Financialso Primary Creditor Interfaceo Client and Creditor Review Meetings
Financial Management:o IronHorse Proprietary Diagnostic Analytics & Analysis of Resultso Treasury and Cash Managemento Loan Covenant Compliance Monitoringo Borrowing Base Reporto Corporate Finance Activitieso Capital Sourcing
Customizable Solutions
Highly Competitive & Flexible Service/Fee Structures