Short Term Cash flow Forecast


Our client was a PE backed multi-region and multi-currency IT contracting business. Management required a locally owned budgeting and forecasting model to support the refinancing.

Swan Actions

  • Developed budgeting templates for regional population
  • Developed a financial model to consolidate the regional templates and enable scenario analysis
  • Developed management case and bank case
  • Stakeholder management of sponsor, management, lenders and their advisors


  • The business was successfully refinanced
  • The forecasting and budgeting process was integrated into the Company
  • Subsequently Swan were engaged to develop a short term cashflow model

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