Plans, forecasts & funding packs
Banks want a story backed by numbers. We build P&L, balance sheet, and cash flow forecasts that match how you actually trade—then stress-test key assumptions so you are not caught defending fantasy growth rates in a meeting.
- 3-way models
- Bank covenant packs
- Grant applications
- Investor one-pagers
What you walk away with
A narrative that matches the spreadsheet: sales drivers, margin logic, and working capital needs.
Sensitivity tables (e.g. slower debtors, higher interest) when the lender expects rigour.