Medium Term Cashflow Forecast

Situation

Our client was a privately owned outsourcing business. We were introduced by the Company advisors to support management in meeting the reporting requirements of the refinancing process.

Swan Actions

  • Adapting the existing financial model to create functionality to run real time disposal and refinancing scenarios
  • Reconciliation to the short-term cash flow forecast
  • Stakeholder management of management, lenders and their advisors

Outcome

  • Successful refinancing and covenant reset achieved
  • Subsequent development of a medium term cash flow which was integrated into the business’ ongoing finance activities

Client Testimonials

Swan Partners are fast workers, down to earth and sensibly priced. I have not met people in 25 years of doing transactions who do it better.

– CEO, FTSE250 Insurance Company

The team’s support was invaluable throughout the acquisition process and I would recommend to anyone to use them in the future.

– CEO, FTSE250 Oil & Gas Company