CRL digs deep into the financial data benchmarking, analytics on working capital components and their cycles and impact on cash flow. All other Balance Sheet items are reviewed for FMV, remaining life, impact on cash flow. This is followed by an analysis of the operating financials with a preference to use activity based reporting and analysis when providing activity based forward looking information.
Buyers understand the real cash flow
Lenders – corporate renewal does not happen by itself
CRL looks at both inside and outside the enterprise. Our sophisticated proprietary financial model and analysis create a true understanding of the investment’s cash flow potential. Combining top and bottom line analysis, we build an integrated model that communicates and provides a clear picture of a realistic operating potential, forecasted Balance Sheet and the working capital components.