Ralph Perrino CPA, Solutions - Service - Expierence

Corporate Finance

Corporate finance is management's plan to fund current operations and business strategies, including the effect of the nature of funds and terms and conditions of debt on cash flow and return on investment.

Corporate finance services provide managers independent strategic, financial and operating advice to help them develop a debt and equity structure and terms that are right for their company. These services include identifying and calculating funding requirements, analyzing the impact of funding options and assessing the affect funding alternatives will have on their businesses. Corporate finance services also include independent due diligence to help managers understand, model and analyze opportunities and risks. Cash flow management solutions are an integral part of a corporate finance plan. They include the design and implementation of systems to manage and monitor ongoing finance requirements and increase available cash flow.

Corporate finance services include the following:

  • Needs assessment
  • Financing alternatives
  • Terms and conditions
  • Cash flow management
  • Debt restructuring

Related services include the following:

Contact Ralph P. Perrino, CPA, LLC for more information on business advisory services.