Financial Feasibility Studies - Pro Forma Financial Presentations & Capital Finance Plan Statements

Our basic package includes:

	Pro Forma Statement of Sources & Uses of Project Funds (note graphic above).  This GAAP-compliant financial schedule includes all categories of funding sources so if you have a multi-staged project that includes syndication financing, bank financing, mezzanine financing, developer loans and capital contributions all of it will be reflected in the Sources Section of the schedule.  The Uses Section reflects both direct and indirect capital expenses by each major category of expense as well as those categories that are of material-significance to the presentation (e.g.: environmental testing, soil testing, other consulting, building permitting, bonding, etc.).  The schedule is then wrapped up with a technical presentation of notes, assumptions and the basis for all calculations, together with a separate chart presentation of the construction draw schedule and pie chart allocation of costs by major grouping.
	Pro Forma Statement of Operating Income & Expense (sometimes called the "proforma" - note graphic at left).  This GAAP-compliant schedule includes the Revenues Section, Operating Expenses Section, Operating Income computation (EBITDA), Non-Operating Expense Section and Net Income computation.  The schedule is prepared using sub-schedules for each of the operating departments of your project and is computed on a cash basis to give you the ultimate in working capital sensitivity.  A comprehensive technical presentation includes charts, the underlying assumptions, notes and briefing on source calculations used to create the schedule.
	Pro Forma Statement of Assets, Liabilities & Equities (commonly called the "balance sheet" - note graphic at left).  This GAAP-compliant statement uses a combination of cash accounting reporting for operating items, while non-operating items are treated with on an accrual accounting basis (other than capital contributions).  The statement includes all three (3) common sections together with a complete technical presentation of the notes, underlying assumptions and formulae calculations.
	Department Schedules.  We include a complete presentation of the underlying department expense schedules.  These expense schedules are divided into labor and operating expense sections and are produced on a month-by-month line item basis using a cash accounting approach to (once again) provide a very high degree of sensitivity for the use of working capital.
	Supporting Graphics.  Most presentations include a technical presentation that is highlighted through the use of bar graphs, columnar charts, pie charts, line graphs and other eye-catching details that make for a complete presentation.

Talk to us about your needs and your expectations and we'll be glad to provide you with a quick, no-hassle quotation.  It's simple.  You call us and we give you the important information and real answers you need to take your deal to the next level.