Company active in fiber optic network construction

Issue:

We were asked by the financiers of the Company to independently validate the cash flow forecast. This request arose because the Company had exceeded its initially established investment budget. The financiers sought greater insight into the expected liquidity development, cash flows, and the key conditions required to achieve these cash flows.

Solution:

We validated the Company’s business model and analyzed historical results, with a specific focus on investments and the reasons behind the budget overruns. Based on these analyses, we validated the cash flow forecast and modeled alternative scenarios. The report we delivered provided greater insight into the expected liquidity development, cash flows, and the necessary conditions for achieving them.