The Capital Analysis Report Template is used to record and compare analysis results of various capital source scenarios using selected analysis methods (e.g., Debt/Equity and Cost of Capital). While two analysis methods can be used per form, additional forms can be used for employing all the desired alternative analysis methods.
The CFO should note all results, explanations, and interpretations of financial analysis on RC1010-1 CAPITAL ANALYSIS, including reasons for selecting particular capital sources and methods. The goal of the financial analysis should be to select the most appropriate sources of capital in light of:
The available capital to execute the desired business plan;
The cost of capital;
Strengthening and aligning with the overall financial picture of the company; and
Feasibility in relation to cash flow and profit forecasts.