Situation
Our client was seeking greater visibility of its near term cash requirements and asked us to develop a comprehensive short term cashflow model.
Swan Actions
- Reviewed Company information to identify key cashflow data drivers including sales and purchase ledger processes
- Designed an efficient input process to enable rapid updating
- Developed sensitivity functionality
- Analysis of weekly actual cash flows to inform the forecast view
Outcome
Model was used weekly by management to manage effectively the cash position.
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
