Public Limited Company

• An extension of your own finance team, cost effective professional support when required.
• Forecast models with scenarios - bespoke, fully integrated Profit & Loss, Balance Sheet and Cash Flow models compliant under UK GAAP/IFRS to fully reflect projects and transactions.  Sensitivities give you, your financiers and other stakeholders comfort that strategy is right even under downside scenarios.  Models work from the latest actual data and switch easily between scenarios to quickly assess cash flow, debt and covenant impact.
• Bespoke financial packages/investor memorandum - we speak the language to communicate your ideas and concepts effectively to financiers or stakeholders.  Our independent, Chartered Accountant status adds credibility to any finance request.
• Market/competitor/supplier/client due diligence so you understand external risk.  Using our years of experience as City Analysts writing reports akin to those of S&P/Moody's our analysis drills down into the detail you need.  Reports may include analysis of Profit & Loss, Balance Sheet and Cash Flow data, industry trends, peer analysis, future outlook and credit grade commentary so you can be confident in any decisions you take.  
• Tailored management account systems - built to meet your needs, quick and easy to use with the ability to evolve. 
• Financial covenant suite assessment including definition analysis, breakpoints and headroom.