Financial reviews

Financial reviews are often required by lenders whose customers are in breach of lending covenants or require additional facilities either in association with plans for growth or to help company address short term cash flow difficulties or losses arising from its operations.

We aim to give the company, its financial and other creditor an up-to-date and accurate understanding of the company’s current financial position. 

Our financial review includes the following aspects:

The company’s prospects going forward
Cash flow
Working capital
The ability of management