Delphine Paterson FCCA ACIB: 07780336952

Financial clarity

Improved strategic decisions

Access to finance

Our Management Account and Forecasting Systems reflect the size and complexity of your business, enabling easy input of historic data and the ability to quickly flex forecasts.

Systems can be working models run by you, we can operate them on your behalf or just provide you with the output.

Why choose our Financial Systems?

We use our insight as bankers and qualified accountants to ensure you have the right data in the right format. You and your lenders can then make informed decisions and effectively monitor your business and its growth.

We know first-hand how inadequate information can hinder decisions and lead to deals becoming protracted. Our models can help close the information gap for your acquisition /MBO /restructure /funding and growth decisions.

Our models are bespoke so the model fits your business rather than your business fitting the model – please contact us to discuss how we can help you.

Models typically include…

  • Management data in a user-friendly format
  • Data that consistently rolls forward
  • Sensitivities that can be stress tested
  • Integrated Profit and Loss, Balance Sheet and Cash Flow data
  • Detailed debt and covenant schedules
  • Comparison data
  • Detail that is business and sector specific
  • Inbuilt integrity checks