Financial Modeling and Forecasting
Build or review models around operating assumptions, cash flow requirements and business scenarios.
Corporate Finance
Corporate finance analysis for funding and transaction decisions.
Corporate finance support for businesses that need stronger models, cash flow visibility, capital structure analysis and funding preparation.
Capital Lens
Numbers into action
Information packs, analysis and finance-led support for capital decisions.
Scope
Corporate finance support for funding and capital decisions.
Designed for businesses that need financial analysis, structured documentation and decision support before capital conversations.
Cash Flow and Working Capital Review
Assess cash conversion, liquidity drivers and working capital trends that shape funding requirements.
Capital Structure Assessment
Review debt, equity and financing choices against business priorities, repayment capacity and risk.
Fund Raising Support
Prepare financial information and management-ready material for investors, lenders and capital providers.
Business Performance Analysis
Translate revenue, margin, cash flow and operating trends into clear decision points for management.
Debt Advisory
Assess debt requirements, prepare lender information and support financing discussions with clear analysis.
Approach
Bring numbers, narrative and documents together.
We help convert scattered finance information into decision-ready material.
Requirement
Define amount, purpose, timeline and stakeholder expectations.
Model
Build or review projections, assumptions and cash flow logic.
Pack
Prepare financial summaries, documents and supporting schedules.
Support
Assist in queries, lender discussions and next-stage information.
Engagement Context
Corporate finance support that connects the financial model to the funding decision.
Funding materials are strongest when assumptions, cash requirements and the business narrative are aligned before a lender, investor or internal committee asks questions.
Typical use cases
Businesses use this support for a fund raise, debt renewal, acquisition evaluation, expansion plan or capital-structure review. The work is useful when management has operational information but needs a disciplined financial view of the amount required, timing and repayment or return capacity.
Decision-ready outputs
Depending on the requirement, outputs can include an integrated financial model, scenario and sensitivity analysis, cash-flow forecast, funding-use summary, management information pack and schedules that support finance or diligence questions. Assumptions are documented so decision-makers can test them.
What helps the work move quickly
Current management accounts, historical financial statements, business-plan assumptions, debt details and a clear funding objective provide a practical starting point. The initial review identifies gaps and builds a workplan around the deadline and intended audience.
For transaction-specific analysis, see transaction advisory and QoE support. For ongoing planning and reporting, see fractional CFO services.
Questions, answered
Before you scope the work.
What does corporate finance support include?
Support can include financial models, cash-flow analysis, funding preparation and scenario assessment. The engagement starts with the financing or investment decision, available data and the required outputs.
What should we prepare for a financial modelling brief?
Prepare historical accounts, management reports, current borrowings, operating assumptions and the decision timetable. For a cross-border brief, include the relevant countries, reporting currency and lead adviser’s requirements so the team can confirm fit.
Preparing for funding?
Share your current stage and financing need.