Financial Modeling - Accounting - Data

Financial Modeling and Analysis

                •             Derivation of Adjusted EBITDA and FCF

                •             Assessment of Leverage Ratios across various debt seniority levels

                •             Evaluation of Financial Covenant Compliance

                •             Analysis of Liquidity Position and Capital Structure

                •             Conducting Relative & DCF Valuations

Credit Memo Preparation

                •             Writing Management/Business Overview

                •             Transaction Summary and Credit Facility Structure

                •             Purpose, Pricing, and Terms of Credit Facilities

                •             Sources and Uses of Funds

                •             Detailed Financial Covenant and Risk Analysis            

Accounting Services

                •             Accounts Receivable and Payable Management

                •             Bank Reconciliation 

                •             Maintenance of General Ledger and Sub-ledgers

                •             Bookkeeping and Journal Entries

Data Entry Services

                •             Entry of numerical and textual data into databases or spreadsheets

                •             Quality checks to ensure accuracy and consistency