Quick scan cashflow forecast of a private equity portfolio company

The company is a private equity portfolio company established in 1991. The company, specialises in cleaning, treatment, and recycling of mercury and NORM (Natural Occurring Radioactive Material) contaminated waste produced in gas, chlorine and recycling industries. The company was setting up a factory in Australia. This involved investments, however the return on investment remained at a low level, since the actual performance lagged behind the (revised) budget. Due to these circumstances, a liquidity shortage developed. Beaufort was asked to review the company’s cash forecasting model and to validate the treasury plan / liquidity forecast until the end of 2017. In addition a double-check of the expected deficit over the period up to the end of 2017 was requested. Due to the urgency of the situation, Beaufort delivered the report within 1 week.

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