Finance & Accounting

Service Description

STRATEGY: • Corporate financings and capital formation, including Basel III structuring. • Mergers and Acquisitions: Planning, due diligence, integration and IT strategy. • Management, leveraged buy-out (LBO) and IPO advisory international accounting and globalization • Financings and capitalization arrangements • Board of directors’ advisory • SWOT, PEST analysis • Operations strategy – marketing/product supply CORPORATE FINANCE • Capital formation advice - convertible debt instruments, preferred and common stock • Buy and sell review • Acquisitions, buy-outs, capital markets, regulations, joint ventures • Debt advice and securitization, divestments, fairness opinions • Infrastructure financing, mergers and take-overs • Finance re-engineering and project financings • Emerging trends in corporate reporting – ASC 805 business combinations, purchase and pushdown accounting, ASC 820 Fair value measurement, ASC 825 Financial instruments • Best practices in corporate accounting • ASC 850 Related party disclosures • Consultation on IAS/IFRS, GAAP analysis, assessments, standards and implementation CORPORATE ACCOUNTING AND FINANCIAL ANALYSIS • SEC reporting, financial statements and annual reports the SEC 10K, 10Q and 8K, disclosures, management discussion and analysis - MD&A • Board of directors, management reporting • Share based compensation ASC 718 – (ESOP) Employee stock ownership plans, S-8 • Technical accounting and reporting - research and white papers • Revenue recognition, including software revenue recognition • Bankruptcy and fresh start reporting • Fair value measurement - ASC 825 Fair Value Measurement, intangibles assets – patents and intellectual property • Carve-out financials • Business intelligence (BI) service S/4 HANA brownfield and greenfield reviews. • Corporate consolidations, ASC 810, VIE accounting • Derivatives and fund accounting - ASC 815 • Asset impairment - ASC 360 testing, measurement and recognition • Asset accounting and management advisory • Finance and treasury management and transformation • Lease accounting - ASC 842, analysis IRR, ROI, ROCE, RONA • Restructuring planning and cost management • Liquidity assessments • Account reconciliations