Our Three Key Financial Processes
Strategic Financial Planning
Determine the financial behavior necessary to avoid derailment and achieve your Vision based upon your organization’s specific priorities.
Turnkey Debt Placement
Procure the most competitive and flexible financing package in support of Vision achievement.
Project Funding Management
Manage all financial aspects of the construction process in support of the organization’s Vision.
Strategic Financial Planning (SFP)
Assist in determining the appropriate balance of capital and operational spending necessary to support Vision viability. Includes identifying and mitigating or eliminating any gaps that exist between the organization’s existing funding plan and what is necessary to achieve Vision fulfillment, all while considering the organization’s priorities (operational and infrastructure). The SFP process will support a strategic approach to financial planning vs. tactical, which ultimately leads to Vision derailment. Let us help you avoid derailment!
Turnkey Debt Placement (TDP)
This process procures financing for your organization to support Vision achievement. We prepare a full and thorough underwriting package that fully analyzes the deal. We identify and market the deal to financiers that are likely to have an appetite for your type of transaction / relationship. We negotiate the deal, including all loan documents, taking you through closing. We will leverage our numerous relationships with lenders throughout the country that have a strong desire to look at and participate in our deals. Ultimately, this process leads to the most competitive outcome for your organization with the most flexible terms and conditions.
Project Funding Management (PFM)
We manage all of the financial components of the construction process. We assist in preparing the overall project budget, ensuring all owner items are appropriately accounted for and included. We track and process all invoices each month, prepare all draw requests for the bank, coordinate title work and inspections as necessary, and ensure loan agreement compliance throughout the process. Each month, projections are prepared to ensure that, considering all equity contributions and loan proceeds, that the project can be completed on time and as planned. Through the detailed and complete tracking process, it may be possible to increase the scope of the project as well, based upon the organization’s performance during the construction process.