Creation and Upkeep of Accurate Cash Flow Reporting and Tracking


In the wake of the disruptions in global health, supply chains, financial markets and employment, having a cash flow forecast model that is easily updated for changing conditions and enables scenario analysis isn’t a luxury – it’s a necessity.

Our Private Equity Services Team can support the build-out and management of your portfolio company's cash flow forecast, including:

  • Developing a cash forecast that takes into consideration management and business objectives
  • Creating an integrated model with dynamic scenario analysis
  • Preparing an analysis of immediate capital needs and short-term liquidity
  • Ensuring the company has sufficient cash to meet future obligations
  • Verifying that all cash receipts and disbursements are being tracked accurately
  • Developing monitoring tools to help manage working capital and observe real-time liquidity performance