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Tel: (917) 754-1524
Email: sanjay9000@yahoo.com
INTRODUCTION
 Companies, Investors and Lenders in today’s market
 face several challenges:
   Vanishing Revenue Streams
   Expanding Accounts Receivable Cycles
   Poor Collections
   Decreasing Margins
   Inefficiency in Operations
   Poor Internal Controls
   Lack of Leadership
   Liquidity Issues
                                        Erosion in
All of which lead to                  Value of Assets
VALUE PROPOSITION


                  Value Creation in
Re-Underwriting                       Investor/Lender
                  Underperforming
   of Deals                              Concerns
                       Assets


   Investment
                                      Smart Alternative
  Banking and     “Temporary COO”
                                         to Large
  Hedge Fund         Approach
                                      Consulting Firms
   Experience
FOCUS


 Operating
              Cash Flows   Management
 Efficiency




  Financial    Business
                              M&A
Performance    Strategy
Review of:                      Financial Analysis
-   Internal Controls
-   Financial Reporting
-   Receivables & Collections                  Reporting to
-   Cost Structure                          Investors/Lenders
-   Management
-   Growth Strategy
                                         Execution of Changes


    Possible Working Arrangements            Other Services *
-Project Based Fee
                                    Warehousing of Licenses or
-Monthly Retainer
                                    Equity
-Full Time
                                    * Applicable for Media companies only
FINANCIAL PERFORMANCE
 REVENUES                                                 ORGANIZATIONAL STRUCTURE
 Analysis of sales performance and metrics such         Review of existing management and
 as revenue/employee                                     recommendations for performance
 Accurate tracking of billings and receivables          improvement/personnel changes
 Streamlining of collection procedures to increase      Review of organizational structure
 collection rates and eliminate fraud                    and job descriptions with an eye
 EXPENSES                                                towards efficiency
 Evaluation of vendor payment policies,                 Identification of alternate
 compensation structures and expense                     candidates for management positions
 reimbursements
 Analysis of cost structure to identify possible cuts
 TRACKING AND REPORTING
 Creation of financial models to track performance                  STRATEGY
 Streamlining of reporting process to meet the          Evaluation of business model and
 requirements of investors/lenders                       growth strategy
                                                         Competitive analysis and
                                                         comparison of company’s
                COMMUNICATIONS                           performance to industry benchmarks
Evaluation of quality of communication between          Identification of growth
employees and offices/creation of policies to ensure     opportunities and/or strategic
effective flow of information                            acquisitions
Liaison with auditors to facilitate data collection     Writing of business plan
process and ensure timely completion of audits           Packaging of assets for sale
Swimwear Retailer
  Radio Station Group
                              • Analysis of cash flows, AP and AR for
                              bankruptcy process
• Streamlining of internal    • Review of vendor payment and cash
controls, cash                collection procedures
management, financial
reporting and operations      • Financial reporting for courts and lenders
• Review of stations and                  Wireless Operator
execution of cost
reductions                    • On-site review of push-to-talk business,
• “Report cards” for senior   including growth areas
management                    • Creation of financial model and analysis
• Analysis of sell-out-       of capitalization structure
levels and other business     • Development of business plan
metrics
• Execution of growth               Film Distribution Company
strategy with focus on        • Creation of business plan and financial
advertising mix and           model for foreign sales operations
performance of sales
teams                         • Review of business strategy and potential
                              entry into film production
                              • Analysis of returns for investors
RAMIUS
•   Evaluated equity and debt investments; $250 mm of deals
•   Drafted and negotiated engagement letters and term sheets
•   Identified roll-up and merger opportunities for portfolio
    companies
DRESDNER KLEINWORT WASSERSTEIN
   Analyzed acquisitions, divestitures, leveraged buyouts,
    recapitalizations and other strategic alternatives
   Valued companies and projected capital requirements
LAZARD FRERES
   Evaluated strategic alternatives through discounted cash
    flows, comparables, LBO and accretion/dilution analyses
   Drafted selling memoranda and managed selling process

        COLUMBIA BUSINESS SCHOOL - MBA 2000

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Consulting Presentation

  • 1. Tel: (917) 754-1524 Email: sanjay9000@yahoo.com
  • 2. INTRODUCTION Companies, Investors and Lenders in today’s market face several challenges:  Vanishing Revenue Streams  Expanding Accounts Receivable Cycles  Poor Collections  Decreasing Margins  Inefficiency in Operations  Poor Internal Controls  Lack of Leadership  Liquidity Issues Erosion in All of which lead to Value of Assets
  • 3. VALUE PROPOSITION Value Creation in Re-Underwriting Investor/Lender Underperforming of Deals Concerns Assets Investment Smart Alternative Banking and “Temporary COO” to Large Hedge Fund Approach Consulting Firms Experience
  • 4. FOCUS Operating Cash Flows Management Efficiency Financial Business M&A Performance Strategy
  • 5. Review of: Financial Analysis - Internal Controls - Financial Reporting - Receivables & Collections Reporting to - Cost Structure Investors/Lenders - Management - Growth Strategy Execution of Changes Possible Working Arrangements Other Services * -Project Based Fee Warehousing of Licenses or -Monthly Retainer Equity -Full Time * Applicable for Media companies only
  • 6. FINANCIAL PERFORMANCE REVENUES ORGANIZATIONAL STRUCTURE Analysis of sales performance and metrics such Review of existing management and as revenue/employee recommendations for performance Accurate tracking of billings and receivables improvement/personnel changes Streamlining of collection procedures to increase Review of organizational structure collection rates and eliminate fraud and job descriptions with an eye EXPENSES towards efficiency Evaluation of vendor payment policies, Identification of alternate compensation structures and expense candidates for management positions reimbursements Analysis of cost structure to identify possible cuts TRACKING AND REPORTING Creation of financial models to track performance STRATEGY Streamlining of reporting process to meet the Evaluation of business model and requirements of investors/lenders growth strategy Competitive analysis and comparison of company’s COMMUNICATIONS performance to industry benchmarks Evaluation of quality of communication between Identification of growth employees and offices/creation of policies to ensure opportunities and/or strategic effective flow of information acquisitions Liaison with auditors to facilitate data collection Writing of business plan process and ensure timely completion of audits Packaging of assets for sale
  • 7. Swimwear Retailer Radio Station Group • Analysis of cash flows, AP and AR for bankruptcy process • Streamlining of internal • Review of vendor payment and cash controls, cash collection procedures management, financial reporting and operations • Financial reporting for courts and lenders • Review of stations and Wireless Operator execution of cost reductions • On-site review of push-to-talk business, • “Report cards” for senior including growth areas management • Creation of financial model and analysis • Analysis of sell-out- of capitalization structure levels and other business • Development of business plan metrics • Execution of growth Film Distribution Company strategy with focus on • Creation of business plan and financial advertising mix and model for foreign sales operations performance of sales teams • Review of business strategy and potential entry into film production • Analysis of returns for investors
  • 8. RAMIUS • Evaluated equity and debt investments; $250 mm of deals • Drafted and negotiated engagement letters and term sheets • Identified roll-up and merger opportunities for portfolio companies DRESDNER KLEINWORT WASSERSTEIN  Analyzed acquisitions, divestitures, leveraged buyouts, recapitalizations and other strategic alternatives  Valued companies and projected capital requirements LAZARD FRERES  Evaluated strategic alternatives through discounted cash flows, comparables, LBO and accretion/dilution analyses  Drafted selling memoranda and managed selling process COLUMBIA BUSINESS SCHOOL - MBA 2000