Financial customers in specialist sectors requires a bespoke approach to cash flow modelling. We are able to support our clients by:

 

• Designing bespoke cash flow models

• Training your analysts in how to construct such models

• Training your relationship managers/credit officers in interpretation

We are pleased to attach an example. This applies to modelling the cash flows for a Construction Contractor where receipts are evenly spread. The model allows you to generate the following outputs by making changes to the "Key Assumptions":

 

• Generate charts illustrating

  • Monthly Net Cash Flow

  • Cash Balance at each month end

 

• Generate tables detailing:

  • Bonding requirements;

  • Financing costs;

  • Highest overdraft/financing requirement

  • Highest credit balance

 

To enquire further about how we can assist you in financing specialist sectors, please click here.

BG Credit is a subsidary of BG Consulting Limited, the provider of choice of bespoke training services to the world's leading banks.