Realistic forecasts, recommended by funders
If you are looking to grow, acquire, sell or restructure your business, our 3-way Management Account and Forecasting Systems can help. They provide financial visibility and comfort to funders that your deal stacks up. Post deal they continue to aid monitoring, analysis and reporting.
We listen and build bespoke models that reflect the size and complexity of your business, enabling easy input of historic data and flexed forecast scenarios. Models fit your business rather than your business fitting the model. The result – a realistic representation of your future. Operate in-house or as part of our Project Support.
Features may include:
- Fully Integrated (Profit & Loss, Balance Sheet, Cash Flow).
- Auto Trial Balance download.
- Rolling data, actual to forecast.
- Easy flick switch forecast scenarios.
- VAT and corporation tax assumptions.
- Detailed debt/cash schedules.
- Asset based, revolving and term debt structures.
- Lending covenants and trading ratios.
- Automated Management Accounts and comparison data.
- Integrity checks, alerts and protection.
Key benefits include:
- Assurance strategic decisions are the right ones.
- Credible data third parties trust = quicker decisions.
- Time saving links with your bookkeeping system.
- Rapid scenario and debt structure analysis.
- Covenant headroom visibility.
- Ex-lenders that work seamlessly with your deal team.
- Accounting advice, so you have the right data and the right format.
- Longevity, models assist you post deal.