We hope your business is successful and continues to grow. Growth can lead to the need for additional capital or additional debt. We can assist with many issues related to business expansion. Lease versus Buy Decisions We can provide comparisons of after-tax consequences to cash flow based on leasing versus purchasing required property, plant and equipment. Increased Working Capital Requirements Usually the expansion of business generates the need for an additional amount of working capital. Working capital is primarily cash, accounts receivable, and inventory, less accounts payable, accrued items and current portion of long-term debt. We can assist with the compilation of projected cash flow statements. Acquisition of Existing Businesses Sometimes expansion comes best through acquisition of existing businesses. This can provide an expanded customer base; property, plant and equipment already in production; a work force in place; and it might even eliminate a competitor. We can assist in the valuation of that prospective business purchase. Bank Financing A company often needs additional bank financing to help fund an expansion. A bank or other lending institution often requires documentation to substantiate the creditworthiness of a loan. We can help provide items the bank might require:
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