Term Sheet

A term sheet is a non-binding document which outlines the key financial terms and conditions of a proposed investment. that lays out the proposed terms and conditions under which an investor will make an equity investment in a company.  Essentially, a term sheet sets out the key points of a potential deal – a framework for Read More

M&A as part of your Growth Strategy

Mergers and acquisitions make perfect sense in a variety of situations. For example, maybe an opportunity presents itself that requires fast, decisive action. Or maybe a competitive threat compels a defensive move to get bigger, faster. Here are five situations in which mergers and acquisitions have proven useful as a growth strategy: 1 – Fills critical gaps Read More

Key Considerations when Selling your Company

By Richard Harroch, David Lipkin and Richard Smith. Mergers and acquisitions involving privately held companies entail a number of key legal, business, HR, intellectual property and financial issues. To successfully navigate a sale of your company, it is helpful to understand the dynamics and issues that frequently arise: Valuation is negotiable Deals can take a long Read More

Cash Flow & Liquidity Analysis

Understand Your True Cash Position and Financial Flexibility Cash flow is the lifeblood of any business. Our Cash Flow & Liquidity Analysis provides a clear, data-driven assessment of your company’s ability to generate, manage, and sustain cash over time. This service helps business owners, investors, and lenders understand financial stability beyond reported earnings. We go beyond Read More

Fairness Opinion

El fairness opinion es un informe detallado que representa un análisis profundo del precio, términos y condiciones de la oferta en una transacción de compra-venta y provee una opinión financiera acerca de la razonabilidad de la transacción para la parte vendedora.  Entre los tipos de transacción más comunes están la venta de acciones, venta de una Read More

Enterprise Key Value Drivers

Key Drivers of Enterprise Value Business value is influenced by much more than revenue and profitability. Buyers, investors, and valuation professionals also consider the quality, sustainability, and risk of a company’s future cash flows. Understanding the key drivers of enterprise value can help business owners identify opportunities to strengthen their company before a sale, succession, recapitalization, Read More