The global pandemic and other recent de-stabilising events have demonstrated how unknown and unpredicted shocks can quickly place intense pressure on business leaders across all industries to carefully manage their cash position in order to navigate a period of great uncertainty or difficulty. For businesses that have seen consistent profitability, focus on cash flow may instead be required where investment opportunities arise which need to be carefully embarked upon.

While it is not always recognised until such circumstances make the need apparent, professionalised cash flow management through accurate modelling and forecasting is an enormous strategic asset. Confidence over cash flow control enables the management of businesses to move decisively in response to arising threats and opportunities thereby greatly increasing the range and quality of options available to them to exploit for maximised value creation or retention.

Tunneys are experts in providing comprehensive financial models and cash flow forecasting that can be utilised by business managers for a range of purposes including:

1. Regular operations management
2. Scenario planning / resiliance preparation
3. Strategic options analysis
4. Investment fund raises for growth and value creation
5. Anticipating debt re-financing requirements for recovery

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We have experience working with CFOs across a variety of industries to help them respond more quickly and decisively to emerging financing needs and investment opportunities where time is of the essence. Our diverse expertise enable us to support business leaders in identifying and preparing for a range of strategic opportunities and threats at the earliest possible time and to thereby manage their business and resources more effectively. We do this by working closely with finance and operational teams to translate their accounting and more specialist business data into near live-time forecasting and business intelligence (BI) dashboarding tools.