Private Limited Company

• Forecast models with scenarios - bespoke, fully integrated Profit & Loss, Balance Sheet and Cash Flow models reflecting your business and needs.  Sensitivities give you and financiers comfort that strategy is right even under downside scenarios.  Models work from your latest actual data and switch easily between scenarios to assess cash flow, debt and covenant impact.
• Bespoke finance request packages/investor memorandum - we speak the language to communicate your ideas and concepts effectively to lenders or shareholders.  Our independent, Chartered Accountant status adds credibility to any finance request.
• Professional Guidance – We listen and you benefit from our honest feedback as experienced lending decision makers and allocators of credit grades.  We advise you whether third party financial support is likely and if not the red flags holding you back.   
• Financial analysis by product/division/region so you and financiers understand the cash absorbing and cash generating aspects of your business to aid growth or survival. We drill down into your business highlighting potential distress areas with options for improvement.     
• Market/competitor/supplier/client risk review - 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, market trends, peer analysis, outlook and credit grade commentary so you can be confident in your decisions.    
• Tailored management account systems - built to meet your needs, quick and easy to use with the ability to evolve.  
• Assessment of covenants - definitions, break points and headroom.
• Cost effective interim support - use us when you need us.