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bank and investor grade planning

Our planning service provides you with robust trading and cash flow projections, constructed to bank and investor standard.

Crucial, as poorly prepared financial plans can lead to existential funding issues and can destabilise management teams focused on performance and incentives.

As important as your business story, the financials are often decisive when trying to attract or maintain bank and investor support.

FDlink's success with private equity, bank-sponsored business recovery, US-listed businesses, and multiple funding projects and acquisitions, means we understand what banks and investors are looking for, and how to best meet their gateways to secure and maintain funding.

Our financial projections minimise reliance on error-laden and impenetrable spreadsheets, instead using proprietary systems to derive robust cash flow, balance sheet and funds flow projections - all to bank and investor standard.

Benefits and features of our financial planning service include:

  • Bank and investor grade projections to promote confidence

  • Specialist proprietary solution - avoiding unpickable spreadsheets

  • Multi-company consolidations

  • Multi-currency projections

  • Multi-year projections

  • Projections fully phased, if required

  • Flexing functionality to evaluate what-if scenarios

Projections are suitable for a range of business sizes and types - from smaller standalone businesses, right up to consolidated, multi-company, multi-currency corporate groups.

Our projections can be flexed to explore what cash an upside outcome might bring, or to stress test downside trading scenarios against funding covenants, for example.

Being fully phased, across multiple years, you can identify peaks, troughs, and trends - allowing acceleration or deferral of strategic and tactical measures to comply with liquidity constraints.

FDlink gives you the confidence to present your expected financial future with confidence - helping you make informed decisions to secure the financing you need to grow your business - knowing your projections are robust and meet the standard required by banks and investors.

Contact FDlink to understand how you can take your financial planning and cash flow projections to the next level - to secure and maintain the funding you need to achieve your business goals.

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