CFO HELPER^® Credit Analytics

InnoVative Capital’s CFO HELPER^® (Hospital Eligibility Loan Potential Evaluation Resource) credit analytics combines financial forecasting, demographic analysis, operational reviews, and capital markets expertise to generate individualized financing models, project plans and capital budgets (InnoVative Capital Financing and Security Options Matrix^®). This produces debt structures, credit enhancement alternatives, composite financing options for the purpose to right-sized projects.

CFO HELPER^® credit analytics are composed of three levels of financial and operational review: the Examination, Diagnostic and Prescription Phases.

• 1. Examination Phase

  • Financial Due Diligence and Discovery.
  • Client Goals and Objectives Alignment.
  • Preliminary (“Static”) Debt Capacity.
  • Identification of Issues Statement.

• 2. Diagnostic Phase

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

• 3. Prescription Phase

  • Tax Support Procurement.
  • Final (“Dynamic”) Debt Capacity Analysis.
  • InnoVative Capital Financing and Security Options Matrix^®
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  • Composite Sources and Uses Statements.
  • Financial Forecasting and Sensitivity Testing.
  • Development and Presentation of Capital Financing Plan.