Mark Kennedy

Mark has prepared 13-week cash flow models, 3-statement models, and liquidation analyses. He is a member of the Turnaround Management Association (TMA) and Association of Insolvency & Restructuring Advisors (AIRA).

Representative Experience

• Led annual financial budgeting process for a $350MM restaurant chain operator.
• Financial advisor for $30MM oilfield services company where he provided weekly cash flow forecasting and variance reports, trained CFO and finance department, and provided working capital analysis and impact on liquidity management.
• Built integrated 3-statement and 13-week cash flow models for a private business services company. Models were used to advise company leadership on capital structure and liquidity needs.
• Manager at infrastructure manufacturing company. Managed acquisition process from introductory phase to closing, created financial models, negotiated Sales & Purchase Agreements (SPA) with sellers, and built memoranda and presentations for the acquisition committee.
• Analyst for investment bank where he developed financial models for credit underwriting, leveraged buyouts, mergers, and acquisitions. Evaluated transaction profitability and feasibility, while also building presentations for stakeholders.
  • Assisted with $250MM capital raise for publicly-traded equipment rental company.
  • Assisted with $50MM Sale-Leaseback transaction for a $100B publicly-traded retail company.