Cash flow modelling 

 consultancy and training courses  

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.