Validation of cashflow forecast of a mental healthcare provider
A Dutch mental healthcare provider (turnover approx. €12m) faced a liquidity shortage as a result of cash investments in countries outside of the Netherlands. Problems were made worse by the Coronavirus outbreak. To tackle the issues, the organisation aimed at finding a strategic buyer that could revitalise it. Due to the many special components in the cash forecast, as well as due to the complex structure of the envisioned acquisition of the organisation by another mental healthcare provider, the organisation's bank requested Beaufort the validate the cash forecast and to provide clarity with respect to the deal-structure of the acquisition.
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