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 Actions
- 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
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
