SampleEquipmentCo_ES_Chp2_Dashboard_TBAEPAW

The Dashboard presents an overview of the 4 Content Areas and begins with Revenue development. Revenue is generated from varying product and service streams, recognized throughout the year and distributed among new and existing clients. The value of the individual…

SampleEquipmentCo_ES_Chp2_Dashboard_TBAEPAW

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The Dashboard presents an overview of the 4 Content Areas and begins with Revenue development.
Revenue is generated from varying product and service streams, recognized throughout the year and distributed among new and existing clients. The value of the individual client relationship can be seen in the last fiscal year and over the last three years.
The Cost & Income Graph summarizes performance in each fiscal period. The cash flows of EBITDA and Discretionary Earnings have been developed. The balance sheet shows the assets used to generate revenue and earnings Since valuation is forward looking, we’ve developed the Cost & Income structure in the 5-year projected period.
Estimated Value by using the Asset, Market and Income Approach.
A source of funds has been assumed here since the purchase of this business is eligible for SBA financing. The Debt Service Coverage Ratio shows the historical capacity of the Company to support the proposed debt.
The proforma performance of the New Company has been developed, given this financing structure. Cash flows now include Net Cash Flows to Equity Owners excluding Officer Compensation and then including after an allowance for tax. Return on equity has been estimated for the projection period and compared to that of other companies in the historical period. Liquidity as the Ending Cash Balance can be projected for the Proforma New Company in the context of cash inflows and outflows and compared to the Target Cash Balance for the first year.

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