PRIVATE EQUITY & VENTURE CAPITAL

By working on-site in your offices or entirely via the Web, Globe Matrix Consulting will improve your financial operations by designing and implementing the solutions you need to achieve your organization’s goals.

PRIVATE EQUITY & VENTURE CAPITAL SERVICES

Knowledge culled from over a decade of collaboration with 5 leading Private Equity Funds:

Accounting / Tax / Audit

  • Maintain General & Limited Partner Capital Accounts
  • Generate Quarterly & Annual Financial Statements
  • Manage yearly audits
  • Valuation reporting
  • Calculation of Return on Investment
  • Generate Capital Calls & Distributions
  • Process tax work for all related entities

Cash Management & Treasury

  • Develop Deal Deployment Plan for Fund
  • Generate and Maintain Annual Budget for Management Company
  • Reporting of spending and variance analysis
  • Setting policy for expense management and approvals

Investor Relations

  • Fund Documentation and Compliance
  • Limited Partner Communications & Analysis
  • Prepare quantitative information for LP quarterly report

Portfolio Companies

  • Interim CFO during early stages of company
  • Financial Modeling and Cash Flow Forecasting
  • Capitalization Tables
  • Plus full range of accounting services: Audits, generating financial statements and audits, systems implementations, etc.

GENERAL FINANCIAL SERVICES

Accounting Software

  • Project Leader for selection and implementation
  • Conversion from old to new system
  • Microsoft Dynamics (FRX), Great Plains, Quick Books

Acquisitions/Mergers

  • Perform Due diligence and integrate operations
  • Transition Management
  • Build financial model and prepare feasibility report to access investment opportunity

Benchmarking-Internal/External

  • Improving operational and financial performance

Business Plans /Raising Capital

  • Financial modeling and Investment Feasibility Report

Financial Operations

  • Implementing controls and systems
  • Re-engineering financial operations
  • Prepare financial statements, consolidations

Reporting

  • 13-week cash forecasting models
  • Monthly and quarterly income statements
  • Actual vs. budget variance analysis
  • Oversee annual financial statement audit