We work with stakeholders to provide lenders with an independent view on whether its borrower has adequate liquidity to continue operating for the foreseeable future, and will be able to meet its debt commitments as they are due.
Our work includes a thorough review of the business forecasts, and we will test the assumptions contained therein for potential weaknesses and cash low points. Such reviews help lenders take a view as to whether the business plan provides a reasonable basis to determine the debt capacity and to make future lending decisions.
We can undertake independent business reviews for businesses experiencing problems. We can act for management, investors or lenders and tailor the scope of our review to meet our client’s requirements.
Registered to carry out audit work in the UK and regulated for a range of investment business activities by the Institute of Chartered Accountants in England and Wales
Company registration number: 07746831