![](https://www.swan-partners.co.uk/wp-content/uploads/2020/10/Situation-graphic-e1605041494797-150x150.png)
Situation
Our client was seeking greater visibility of its near term cash requirements and asked us to develop a comprehensive short term cashflow model.
Swan Actions
- Reviewed Company information to identify key cashflow data drivers including sales and purchase ledger processes
- Designed an efficient input process to enable rapid updating
- Developed sensitivity functionality
- Analysis of weekly actual cash flows to inform the forecast view
![](https://www.swan-partners.co.uk/wp-content/uploads/2020/10/Swan-Action-graphic-e1605041335445-150x150.png)
![](https://www.swan-partners.co.uk/wp-content/uploads/2020/10/outcome-graphic-e1605041583693-150x150.png)
Outcome
Model was used weekly by management to manage effectively the cash position.
Client Testimonials
![](https://www.swan-partners.co.uk/wp-content/uploads/2020/10/unsplash-abstract-skyscraper-light-floriane-vita-squ-1000px.jpg)
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
![](https://www.swan-partners.co.uk/wp-content/uploads/2020/10/birmingham-sarah-doffman-u44HcmdG0Oo-unsplash-squ.jpg)
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