andrew@agcapitalcfo.com
Airline

Airline

Question/problem: Are all of our aircrafts profitable? Don’t we spend on maintenance of some aircrafts more than they generate from operations? Solution by AG Capital ⇒ Income/cost division by aircrafts. It turned out that the company had one aircraft that...
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Cargo Airline

Question/problem: We have just received a notice from our client that the client will stop using our services for the most profitable flight in the portfolio of the airline. We need to understand the effect on our financial results. How...
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Jewelry Retailer

Question/problem: We have seasonal peak of sales in December but we need to buy goods in September. How much can we afford to buy? Solution by AG Capital ⇒ Short-term cashflow projections. Our findings showed that the company cannot afford...
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Restaurant

Question/problem: We plan to open a high-level restaurant at an exclusive location. What pricing/occupancy rate combinations are needed to break-even? Solution by AG Capital ⇒ ROI calculations. We have created a template that allowed to model sales, markups, staffing and...
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Social Media

Question/problem: We are a start-up company that has prepared its business plan 9 months ago and has made a lot of changes to it since then. Now the business plan financials don’t match the text of the business plan anymore....
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Night Club

Question/problem: We need to understand the efficiency of our operations. What could we improve in our operations? Solution by AG Capital ⇒ Monthly sales analysis. We provided the company with a monthly presentation that included info on the bestselling drinks,...
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Veterinary Product Wholesaler

Question/problem: Are we efficient in terms of sales, markups and inventory? Solution by AG Capital ⇒ Monthly sales analysis. We provided the company with a monthly presentation that included info on the bestselling products, products with the highest/lowest markups, products...
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Furniture Wholesaler – Startup

Question/problem: We plan to open a new furniture wholesale business in France and need to understand the breakeven level of sales Solution by AG Capital ⇒ ROI projections and automatic calculations of the break-even scenario.

Wholesaler

Question/problem: We have a lot of shipping orders that are funded by different investors. The cashflows from the shipping orders have mixed and we have lost control on where is each investor’s money and how much do we have our...
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