Managing commodity price fluctuations 

  • Adjusting financial projections
  • Impacts of seasonality
  • Updating estimated profits
  • Cash flow forecasts
  • Monitoring KPIs
  • Budgeting

Equipment purchase or dispositions

  • Assessing changes to asset fleet
  • Scenario analysis
  • Cost optimization
  • Debt optimization
  • Impact on credit facilities
  • Cash flow

Raising capital

  • Reviewing financial projections
  • Simplifying the due diligence process
  • Forecasting
  • Analyzing key assumptions and calculations

Adding new shareholders

  • Valuation
  • Scenario analysis
  • Strategic planning

Assessing new ventures

  • Profitability analysis
  • Impact on existing credit facilities and covenants
  • Ensuring contracts compliance

Insurance review

  • Adjusting coverage for fluctuating profits and asset levels

Managing commodity price fluctuations 

  • Adjusting financial projections
  • Impacts of seasonality
  • Updating estimated profits
  • Cash flow forecasts
  • Monitoring KPIs
  • Budgeting

Equipment purchase or dispositions

  • Assessing changes to asset fleet
  • Scenario analysis
  • Cost optimization
  • Debt optimization
  • Impact on credit facilities
  • Cash flow

Raising capital

  • Reviewing financial projections
  • Simplifying the due diligence process
  • Forecasting
  • Analyzing key assumptions and calculations

Adding new shareholders

  • Valuation
  • Scenario analysis
  • Strategic planning

Assessing new ventures

  • Profitability analysis
  • Impact on existing credit facilities and covenants
  • Ensuring contracts compliance

Insurance review

  • Adjusting coverage for fluctuating profits and asset levels