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Cashflow projections

Cashflow projections are an essential part of any transaction: selling a business, fundraising, to buy a business and raising additional working capital, and provides a useful management tool even if no immediate changes are planned.

A cashflow projection consists of an integrated financial model, which includes profit and loss account, balance sheet and cashflow statement.

In preparing a cashflow projection we challenge your assumptions to ensure that the end result is realistic in relation to past performance, the sector and the wider macro environment, and will bear up to scrutiny from investors or potential acquirers.