Offerings
Lenders
We are a full-service asset-based loan (ABL) financial due diligence firm, valuing collateral including accounts receivable and inventory. We are thoroughly knowledgeable on revenue models across the healthcare industry.
Real estate and cash flow loans play an integral role in the financing of the industry. We understand those segments and know how to evaluate ongoing operating profits and a company’s ability to service the debt needed for that financing.
Investors
We prepare QOEs for both buyers and sellers.
We analyze the cash flow of the operation, prove the collections and expenses recorded in the financial statements compared to the deposits and disbursements in the bank statements, each determining ongoing cash flow from operations.
We identify unusual or one-time items to “normalize” cash flow for valuation analysis by the client through understanding the revenue and expense cycles of the business and assess compliance with GAAP.
