Top Down Financial 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 Activity

  • 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