Corporate Strategy and Financial Plan

A comprehensive master plan would be developed to present to financial institutions, creditors, customers, internal management, shareholders and/or regulatory agencies that demonstrate the client has the capacity to survive and create a viable company.  The plan could include various components that are summarized below:

• Marketing strategy

• Financial forecast and assumptions

• Expense plan and controls to expected financial performance

• Plans for managing existing liabilities and assets

• Critical path scheduling of tasks, programs and cash flow

• Organization charts with responsibilities and authorities outlined

• Pro forma balance sheet, profit and loss, and cash flow

• Key data and supporting information