Creation and Upkeep of Accurate Cash Flow Reporting and Tracking

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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