CFO HELPER® Hospital Consulting

InnoVative Capital's CFO HELPER® (Hospital Eligibility Loan Potential Evaluation Resource) combines: financial forecasting, demographic analysis, operational reviews and capital markets expertise to produce individualized financing and project budget blueprints (the InnoVative Capital Financing and Security Options Matrix®). This generates recommended debt structures, loan covenants, credit enhancement alternatives, debt to equity ratios, liquidity levels, and composite financing options.


Our CFO HELPER® analysis is composed of three levels of financial and operational review: the Examination, Diagnostic and Prescription Phases.

Examination Phase

  • Financial Due Diligence and Discovery
  • Learn and Refine Client’s Goals and Objectives
  • Preliminary (“Static”) Debt Capacity Analysis
  • Identification of Issues Statement

 

 

 

Diagnostic Phase

  • Project Risk Assessment
  • Municipal Finance Review
  • Initial Sources and Uses Statement
  • Capital Funding Eligibility Analysis
  • Education and Community Outreach Plan

 

 

Prescription Phase

  • Composite Tax Support Procurement
  • Final Debt Capacity Analysis
  • InnoVative Capital Financing and Security Options Matrix®
  • Summary Sources and Uses Statements
  • Financial Forecasting and Sensitivity Testing
  • Community Demographic and Needs Analysis
  • Development and Presentation of Capital Financing Plan

Products

  • Debt Capacity Analyses
  • Financing and Securities Options Matrix
  • Capital Budgeting and Planning
  • Municipal Credit Rating Sufficiency Reviews and Creditworthiness Evaluations
  • Demand and Feasibility Forecasting
  • Composite Funding and Municipal Support Assessments
  • Municipal Credit Analyses