Commercial Advisory
Financial Forecasting
Integrated forecasts that connect profit, cash and balance sheet.
Overview
What it is
Integrated forecasts connecting profit, cash and balance sheet, with scenario and covenant testing built in rather than added afterwards.
Why you might need it
A profit forecast alone does not tell you when the money runs out. Integrated modelling shows the cash consequence of every assumption and is what lenders expect to see supporting a request.
Suitable for
Any business making commitments against future cash.
Typical uses
- Scenario planning
- Covenant testing
- Lender reporting
How We Work
The process, end to end.
Consultation
We listen first — to the business, the pressures and the ambition.
Diagnosis
Performance, cash and structure examined without preconception.
Recommendation
Options modelled and presented plainly, with trade-offs stated.
Partnership
Ongoing counsel as the plan is implemented and revisited.
Consultation
Let's Discuss Your Objectives.
An initial conversation is private, unhurried and without obligation. We will tell you plainly whether we can help, and what we would do first.
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