




Corporate Finance & General Financial Analyses Budgeting, forecasting, analysis Business valuation Capital market analyses Costs of capital Financial reporting, executive presentations, public announcements Forecasting all major aspects of financial and business performance Incentive structures (executive, other) Lease, buy, invest Market impact analyses Performance analyses - profitability, capitalization, asset management Performance metrics including EVA, MVA Securities analysis and valuation Mergers & Acquisitions, Strategy Acquisition synergies analyses Acquisition target assessment Business sales & divestiture processes M&A transaction structures analyses Modeling business scenarios, valuation, forecasts, Takeover defense mechanisms Treasury & Cash Management (International and domestic) Cash management & hedging Bank service evaluation systems Budgeting, forecasting, analysis Capital budgeting analyses Credit evaluation Ethics and quality control Export credit financing; risk management Factoring (non-recourse and recourse) Foreign Corrupt Practices Act issues Foreign currency management, matching; pooling, investing, risk exposure auditing Internal growth rate analyses Inventory EOQ models Invoicing process flow analyses Pooling & sweeps; lockbox mapping Portfolio-based receivables management Swaps (currency, interest rate) Transfer pricing |
Corporate Finance & Funding Angel finance Asset backed securities Contingent value rights Convertible bonds Convertible preferred stock Corporate bonds (high yield, credit grade) Equity, (IPO, secondary) Floating rate securities Foreign currency swap Interest rate swap Medium term notes Mezzanine finance Options (valuation, analysis) Phantom stock Preferred stock Private placement (Regulation D) Project finance, (international, domestic) Rights Tracking stock Venture capital Warrants Mergers & Acquisitions Asset acquisition (100%, selected) Asset divestiture (100%, selected) Asset swap Buy-in Management Buyout Carve-out Franchise (acquisition, divestiture) Joint-venture Leveraged buyout Management buyout Minority buyout Open tender Phantom stock buyout Reverse Morris Trust Sale of minority interest Spin-off Split-off Stock acquisition (100%, partial) Stock divestiture (100%, partial) Stock swap Subsidiary divestiture Takeover defense 338(h)10 acquiror election |
