Financial & Operational Due Diligence
To ensure a company's success, leaders need to understand its true financial and operational health. We can help you create value for your company by:
Generating a comprehensive report that provides insights into the financial and operational intricacies of your company and their impact on overall growth.
Identifying unknown challenges that may be holding your company back.
Offering actionable recommendations to improve the financial and operational health of your company.
Our reports are designed to help business owners and executives quickly grasp the financial and operational intricacies of their company. They are divided into six main sections:
Section 1: Overview and Summary
This section provides an overview of the company, its product offering, locations, and a summary of financials, including the income statement and net assets. It provides context before diving into the analysis.
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Section 2: Key Business Drivers
This section outlines the revenue analysis and identifies recurring events that drive revenue. We help business owners and executives understand drivers that impact revenue changes in the past fiscal years.
Section 3: Adjusted EBITDA
This section provides an in-depth description of the EBITDA presented by management and adjustments made by us based on our analysis. It helps business owners and executives understand the true financial picture of their company in terms of revenue and net profit after interest, taxes, depreciation, and amortization.
Section 4: Standalone considerations
The analysis in this section helps business owners and executives understand the operating cost structure and their selling, general, and administrative expenses. It presents a high-level operating model and an analysis of full-time equivalent (FTE) and non-FTE costs.
Section 5: Quality of net assets
This section provides a balance sheet overview and an analysis of net assets, debt and debt-like items, and networking capital. In addition, our analysis helps business owners and executives track customer interaction with the company throughout the sales lifecycle.
Section 6: Recommendations
In this section we present the most valuable insights for our clients. After conducting an in-depth analysis, we provide recommendations to help business owners and executives understand the main areas of focus that will positively impact their company´s growth. Our report helps clients identify risks and areas of transformation that may have been unknown for years.
Our report’s insights have helped business owners and executives grasp the complexities behind their company’s current financial and operational health. Clients have leveraged our reports to create fit-for-purpose action plans to achieve sustainable growth and, when applicable, create the right exit strategy.
Book a call now with our managing partner to discuss if performing this in-depth analysis is the right solution for your needs.