A

SSET-   ASED

C

OLLATERAL

E

XAMINATIONS

Our examinations can be tailored to meet client specific scope, analyses and report format. We can provide full scope or limited scope, engagements for new or recurring credits and work with management to track and schedule recurring field examinations. Typical procedures include the following:

Detailed Substantive and Analytical Procedures for Lender Clients

Home

CTS Advantage

Services

Professionals

Industries

Contact

About Us

             

             

             

             

             

             

Buy-Side Diligence

Business Advisory

Portfolio Monitoring

Copyright ©2010 CTS Capital Advisors, LLC

B

• Treasury Analysis
  

• Cash Diagram
  

• Cash to Revenue Reconciliation
  

• Cash Cycle Analysis
  

• Trend Analysis
  

• Turnover / Days Sales Outstanding
  

• Reconciliation to Trial Balance
  

• Aging Analysis
  

• Receivable Confirmation
  

• Receivable Concentration Analysis
  

• Ineligible Calculation
  

• Credit Policy Review
  

• Credit Memo Analysis
  

• Invoice Testing
  

• Trend Analysis
  

• Turnover / Days Inventory Outstanding
  

• Reconciliation to Trial Balance
  

• Slow Moving Analysis
  

• Component Analysis
  

• Costing Methodology Analysis
  

• Test Counts / Observation
  

• Trend Analysis
  

• Turnover / Days Payables Outstanding
  

• Reconciliation to Trial Balance
  

• Purchase Analysis
  

• Vendor Concentration
  

Cash:

Accounts Receivable:

Inventory:

Accounts Payable:

Sell-Side Diligence

                     

ABL Services