Validation of cash forecast and drafting future scenarios
A grower of outdoor plants and strawberries wished to sell a section of its production facility while simultaneously developing a new production facility on another location. Due to the radical nature of these plants, coupled with a history of threatening cash shortages, the company required assistance. Beaufort validated the company's cash forecast, drafted and analysed future scenarios and advised the company on ways to find a long term solution to the threatening cash shortages, among which Beaufort specifically aided the company in finding additional equity. The company managed to comfort its lenders and was able to start with its ambitious plan.
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