Core to any transaction is the working capital impacts and requirements and often this is one of the most complex elements of any deal.

Our specialist team are experienced at supporting clients in the creation of suitable working capital models and uses those to forecast working capital requirements on various scenarios (base and worse case etc).

We can support clients in:

Model build and completion of base and reasonable worse case scenarios;

Incorporation of management and auditors’ modelling functionality needs;

Flexing of assumptions and stress testing; and

Covenant impact and headroom analysis.