Financial models
Three-statement, monthly, driver-based. Built so an analyst can follow it without ringing you.
Board & lender reporting
Lenders and boards do not want more pages. They want the same pages, on time, with the awkward number explained before they ask.
Method
How the work is done.
Covenant packages, board packs and investor updates in the format they actually want.
- 01
Built to the agreement
Covenant definitions read from the facility documents, calculated the way the lender calculates them.
- 02
Commentary that says something
Variances explained in one paragraph, with what is being done about them.
- 03
On time, every time
Reporting dates tracked against obligations so nothing is late by accident.
- 04
Bad news early
A covenant headroom problem raised a quarter ahead is a conversation. Raised on the day it breaches, it is an event.
Output
What lands on your desk.
- Board pack with KPI and financial summary
- Covenant compliance certificate and workings
- Lender information pack
- Quarterly investor update
- Reporting obligations calendar
Standard
What it is held to.
- Covenant maths matches the facility agreement
- Delivered ahead of the deadline
- Same structure every period
- No surprises delivered late
Also part of the eight
Related capabilities.
Investor decks & executive summaries
The deck, the one-pager and the Q&A pack — one narrative, backed by the model.
Valuation & returns analysis
DCF, LBO, comparables and returns waterfalls, built the way the other side builds them.
Data rooms & diligence readiness
Structured, indexed, complete before the first request list lands.
Next step
Thirty minutes. No pitch. Your situation, and what we would do about it.
If we are a fit, we will say so. If we are not, you will hear that too, and where to look instead. Either way you leave with a clearer picture of what good finance looks like for your business.