Corporate Finance

Maximize the present value of shareholders' equity. That's the
goal. Most of the questions we answer focus on financial
assessments and actionable decision making - for the long and
short run.

Capital Budgeting
- Costs of capital
- Cashflow forecasting
- Incremental cashflows
- Capital rationing programs
- Modified returns analyses
- Scenario-based analyses
- Project decision making
- Performance evaluation
- Hurdle rates
- Modified payback periods
- Project finance
- Sensitivity analyses
- Transfer pricing
- Cost center investment
- Cyclical planning
- Buy v. build
- Modify v. Replace
- Opportunity costing
- Adjusted metrics including
NPV, APV, (M)IRR, ROCE,
ARR, EVA, MVA, RO(A/I/E),
DPP, CFROI, VAR

Capital Structure
- Optimal structure analysis
- Debt structures:
Senior debt
Sr. subordinated
Subordinated
Mezzanine
PIK, other features
- Private placements
- Public underwriting
- Equity structures:
IPO
Secondary
Tracking stock
- Hybrids & derivatives:
Options
Shutdowns/Abondons
Rights, CVRs
Preferred stock
- Convertibles
- Adjustables
- Warrants
- Interest rate swaps

Other Treasury
- Credit & collections
Factoring
Forfaiting
Export credits
Outsourcing
AR portfolio approaches
Risk audit
- Cash management
Budgeting & forecasting
Audit
Balance reconciliations
Sweeps
Performance evaluation
Daily investing
Risk exposure, VAR
Pooling
eLockboxes
- Hedging
- Inventory financing
- Component inventory mgt.
- Total treasury performance
- Financing disruptions