Bottom Up Financial Forecast

Situation

  • 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 Activity

  • 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

Outcome

  • 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