P

ORTFOLIO

M

ONITORING

• Assessment of Recent Performance – Performing income statement and balance sheet analyses to understand recent changes in operations and profitability since your initial investment and to alert clients of potential future covenant violations;
  

• Budget-to-Actual – Comparing year-to-date budget to actual results;
  

• Definition of EBITDA for Covenant Purposes – Analyzing EBITDA used for loan agreement compliance, management bonus payments, or earn-out provisions;
  

We help our clients better understand the changes in the performance of portfolio companies.  In addition to being an outsourced alternative, we can also partner with your account officers to identify potential performance issues early in the loan or investment term, before they become a significant concern.

 

We tailor the scope and procedures performed during our examinations based on your specific needs and current concerns surrounding each portfolio company.  Procedures we perform may include:

• Quality of Earnings – Identifying quality of earnings adjustments that might impact current or future EBITDA;
  

• Covenant Compliance – Evaluating loan covenant requirements for compliance;
  

• Quality of Collateral – Evaluating collateral, including accounts receivable, inventory and fixed assets, on asset-based lending transactions.
  

Assessing Credibility of Financial Statement and Covenant Reporting

Assistance with Defining or Refining Key Financial Covenants

Monitor Profitability Trends to Alert Clients of Potential Future Covenant Violations

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