FINANCE

QUALIFICATIONS

Broad experience in financial analysis including valuation, investment analysis, and determining the best sources for external capital.

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Strong management, finance, and operations background. Experienced in taking companies through rapid expansionary periods while remaining solid financially.

EMPLOYMENT

For this engineering firm, develop large, complex computer models using Excel and BASIC to compute pro forma financial statements for proposed projects, generate graphics, perform sensitivity analyses, and evaluate and compare alternate sources of financing.

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Perform simulation studies to develop frequency distributions and other statistical information pertaining to measures of investment merit such as IRR and NPV. Use various analytical techniques to estimate cash flows and appraise risks.

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As chief financial officer for one of the largest ComputerTech franchises in the country, played a key role in enabling the firm to expand from four stores to fifteen in four years. Responsible for the financial, administrative, and development related activities of the company.

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Obtain financing for growth, oversee purchasing and inventory control, negotiate leases, and work closely with contractors during the construction of new stores.

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Successfully recovered the prior year’s tax payments and eliminated the current year’s liability of over $500,000 through several tax avoidance programs.

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Renegotiated the bank line rate from prime plus two points to prime plus one point, saving $30,000 annually. Doubled the line of credit to $6 million.

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Joined this start up company during its second year and played a key role in strengthening its financial base during a period of rapid growth. Assumed responsibility for obtaining and controlling capital resources, setting up and refining accounting systems, and dealing with all aspects of administration. Negotiated two stock purchase and option agreements totaling $2.3 million and obtained a $1.9 million line of credit for vehicles.

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Worked with attorney on the preparation of two private placement memoranda and one rights offering.