Financial analysis using discounted cash flow and multiples. for

Posted: 3 years ago In Finance & Accounting » Other

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What you will get

Building an abstract representation (a model) of a real world financial situation, a mathematical model designed to represent the performance of a financial asset or portfolio of a business, project, or any other investment. I can provide an advice regarding the following:
  • Source of finance needed 
  • Improving the cash conversion cycle 

What the Seller needs to start the work

Company audited financial statements for the last three years.
Market details concerning revenues and expenses growth rates.
Revenues and expenses breakdowns, sold quantities if product, revenues recognition policy if service, for the last three years.
Cost per unit sold if product for the last three years.
Breakdown for General and Administrative expenses, and Selling and Marketing expenses for the last three years.

Asset register by category including depreciation rate, acc. depreciation, depreciation expense, additions and disposals for the last three years.
Inventory breakdown for the last three years.
Aging schedule for receivables.
Collection policy.
Repayment policy repaying suppliers
Terms for short and long loans including interest rate, remaining balance, periodicity.
Status for other liabilities like due to related parties.
Any plans for capital increase.
Legal and general reserve policy.
Dividends distribution policy.

About the Seller

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Nesma Sedik


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