Capital Markets Services

M&A

Bond Offerings

M&A

Planning and project management
Deal structuring, review of purchase agreement
Assist financial due diligence
Purchase accounting
Deal pro forma data
Assist financial data package preparation (sell-side)
SEC filings, as needed
Post deal considerations
Finance integration
Tracking post deal cost savings and synergies

IPO

Bond Offerings

M&A

IPO readiness assessment
Planning and project management
Registration statement (Form S-1, Form F-1)
Required financial statements and other deal metrics
SEC pre-clearance and comment letter process
Consolidated reporting process improvement to operate as a public company
Post IPO considerations and work plan

Bond Offerings

Bond Offerings

Spin-off or Carve-out

Planning and project management
Required financial data for the public or private bond offerings (Rule 144A)
Offering memorandum
Optimize bond indenture (e.g., finance definitions, reporting obligations)
Required financial statements and other deal metrics
SEC pre-clearance and comment letter process (public offerings)

Spin-off or Carve-out

Spin-off or Carve-out

Spin-off or Carve-out

Planning and project management
Assess required financial information
SEC filings, as needed
Carve-out or special purpose financial statements
GAAP and deal financial statements
Deal metrics (adjusted EBITDA, estimated stand-alone costs, etc.)
Post deal considerations and work plan

Alliances and JV

Spin-off or Carve-out

Post Deal Services

Planning and project management
Deal structure
Analysis of alliance or joint venture agreements
Financial statements of joint ventures and the investing companies

Post Deal Services

Spin-off or Carve-out

Post Deal Services

Analysis of finance and accounting issues after capital markets deals
Post deal work plan and project management
Post M&A finance integration, purchase accounting, cost savings and synergies
Post deal SEC filings, financial reporting and accounting
Post deal earnings release, reporting to lenders and equity investors

Private Equity Services

Investment

Holding Period

Holding Period

Deal structuring
Support financial due diligence, quality of earnings analysis
Review purchase agreements and debt agreement
Optimize finance definition and reporting obligations of debt covenants
Support financing (e.g., bond offering memorandum, required financial data preparation, lender presentation)
Pro forma data

Holding Period

Holding Period

Holding Period

Post LBO: Analysis of post LBO issues, post deal work plan, project management, reporting to lenders, tools to monitor debt covenant compliance and credit baskets
Growth: Support add-on M&A, post add-on M&A integration, synergies
Operational improvement: Finance and accounting process improvement, cost savings
Capital optimization: Refinancing, recapitalization

Exit

Holding Period

Exit

Exit readiness assessment (M&A or IPO exit)
Dual track exit planning
Project management
IPO or M&A exit execution support
Carve-out sale support
Financial information and deal metrics presentation to investors

Finance and Accounting Services

Revenue and Lease Standard Adoption (U.S. GAAP / IFRS)

Revenue and Lease Standard Adoption (U.S. GAAP / IFRS)

Revenue and Lease Standard Adoption (U.S. GAAP / IFRS)

Revenue, lease and other new accounting standards
Adoption impact analysis Required disclosures
Analysis of data gap, closing process and system changes
Embedding new GAAP in business-as-usual closing processes
Training of and communication to stakeholders
Support external audit

IFRS - U.S. GAAP Conversion

Revenue and Lease Standard Adoption (U.S. GAAP / IFRS)

Revenue and Lease Standard Adoption (U.S. GAAP / IFRS)

Planning and project management
GAAP difference analysis
Financial statements conversion to U.S. GAAP or IFRS
Analysis of data gap, required closing process and system changes
Embedding IFRS or U.S. GAAP in business-as-usual closing processes
Support external audit

Complex Accounting Issue Resolution

Revenue and Lease Standard Adoption (U.S. GAAP / IFRS)

Financial Planning and Analysis (FP&A)

Advise on complex technical issues in the area of business combination, consolidation, JV, stock-based compensation, revenue , lease, financial instrument, derivative, etc. under U.S. GAAP and IFRS
Technical memos
Accounting policy
SEC filings
Reporting to investors and lenders
Support external audit

Financial Planning and Analysis (FP&A)

Financial Planning and Analysis (FP&A)

Financial Planning and Analysis (FP&A)

Debt covenants compliance and credit baskets calculation
Assist business forecast and budget
Advise and support various FP&A initiatives

Finance Process Improvement

Financial Planning and Analysis (FP&A)

Finance Process Improvement

Consolidated closing process improvement
Smart close process
Internal control process improvement
Financial forecast improvement

Outsourcing

Financial Planning and Analysis (FP&A)

Finance Process Improvement

Interim CFO, CAO or controller services
Provide temporary staff resources for an internal project or day-to-day operations until permanent staffing, in the area of finance and accounting.