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FP&A / Reporting
Cash Flow
Debt Financing
M&A
M&A
Private Equity
Retail
Retail
Transformation
Construction
Private Equity
SaaS
Real Estate
Real Estate
Infrastructure
Data Analytics
Data Analytics
Financial Modelling
Fractional CFO Services
M&A Deal Support
Debt Re-Financing
Cash Flow
Apprentice Analyst
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Associates Pool
Experienced Hire
Introduction to Financial Modelling in Excel (Comprehensive)
Advanced Financial Modelling + VBA & M Programming
Introduction to Power BI and Power Query (+ DAX & M Programming)
Excel Masterclass for Business Analysis - Beginner to Advanced
Bespoke training courses and packages for teams and large groups
Consulting Services
Recent Credentials
Debt Re-Financing

Debt Re-Financing

Debt Financing or re-financing can often be necessary where a business seeks to invest in growth initiatives or where environmental shocks force business leaders to critically evaluate their ability to meet cash liabilities as they fall due. Tunneys have worked with a number of large global PLCs across a range of industries to prepare for debt re-financing through robust and credible financial forecasting.

Debt financing and re-financing is an increasingly common challenge faced by CFOs as technology and digitalisation pose attractive strategic options for increased growth and ROI and as de-stablising events place increasing amounts of uncertainty on short to long term cash flows.

Tunneys have exceptional credentials relating to debt re-financing having collaborated with a number of high profile advisors, investment banks and CFOs of various high profile PLCs and PE backed businesses. We prepare the modelling and analysis that underpins the plans for growth or recovery with new debt investment. Our expertise has helped business leaders to gain clarity around how their current decisions and future options might impact upon their future cash flows and balance sheet position and to determine their best strategic options for using new funds.

How we help

Debt Forecasting

Integrating the forecasting of complex debt calculations and covenants with that of the business, use of funds and expected performance

Data Modelling & Integrity

Establishing integrity and efficiency in how financial data and assumptions flow through to modelling and reports

Visualisation and Dashboarding

Creating clear and simple dashboards with key levers, measures and KPIs allowing stakeholders to understand, use and discuss plans and options

Ongoing Support & Analysis

Working with all stakeholders and advisors to discuss and iterate wider analysis

Data & Logic

Guiding finance, operational and data teams to prepare and provide data and assumptions for the financial model and to design the key model controls, logic and measures

Decision Bridge Analysis

Clearly visualising how various activities and other factors contribute towards particular outcomes for consideration by senior non-technical stakeholders

Similar Services
Data Analytics

Data Analytics

Helping leaders to leverage their business data and process automation using Power BI and Power Apps to optimise finance and strategic decision making

Data Analytics

Data Analytics

Helping leaders to leverage their business data and process automation using Power BI and Power Apps to optimise finance and strategic decision making

Financial Modelling

Build a financial model

Providing professional best practice financial models with integrated forecast financial statements (cashflow, P&L and balance sheet).

Financial Modelling

Build a financial model

Providing professional best practice financial models with integrated forecast financial statements (cashflow, P&L and balance sheet).

Fractional CFO Services

Fractional CFO Services

Fractional CFO services provide businesses with the full suite of data driven insights and financial modelling forecasts to drive cash generation, profits and improved outcomes in M&A, funding rounds and re-financing.

Fractional CFO Services

Fractional CFO Services

Fractional CFO services provide businesses with the full suite of data driven insights and financial modelling forecasts to drive cash generation, profits and improved outcomes in M&A, funding rounds and re-financing.

M&A Deal Support

M&A deal support

End to end deal support to prepare financial information, analysis and forecasts for M&A

M&A Deal Support

M&A deal support

End to end deal support to prepare financial information, analysis and forecasts for M&A

Cash Flow

Special Situations | Distressed Turnaround, Restructuring & Insolvency

Financial modelling for special situations, distressed turnaround, insolvency and restructuring.

Cash Flow

Special Situations | Distressed Turnaround, Restructuring & Insolvency

Financial modelling for special situations, distressed turnaround, insolvency and restructuring.

Related Credentials
FP&A / Reporting

Supporting a c1.8b international high street retailer in transforming internal FP&A for a new CFO and private equity board

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Helping a c£1.8b international high street retailer professional FP&A reporting for a new private equity board.
FP&A / Reporting

Supporting a c1.8b international high street retailer in transforming internal FP&A for a new CFO and private equity board

-
Helping a c£1.8b international high street retailer professional FP&A reporting for a new private equity board.
Cash Flow

Supporting a c40m international boarding school in strategic planning for an incoming Labour government

-
Helping a c£40M international boarding school group to forecast the 5 year impact of new VAT rules and various capital re-investments.
Cash Flow

Supporting a c40m international boarding school in strategic planning for an incoming Labour government

-
Helping a c£40M international boarding school group to forecast the 5 year impact of new VAT rules and various capital re-investments.
Debt Financing

Supporting UK and US Private Investors in launching a c20m cross-border Financing Co

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Providing financial modelling for a cross-border UK & US financing company SPV focused on the expansion operations in the US.
Debt Financing

Supporting UK and US Private Investors in launching a c20m cross-border Financing Co

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Providing financial modelling for a cross-border UK & US financing company SPV focused on the expansion operations in the US.
M&A

Supporting a private equity firm on the carve out of a distressed Manufacturing Co

-
Rapid and fully contingent due diligence financial modelling for successful turnaround PE bid on a manufacturing co carve out.
M&A

Supporting a private equity firm on the carve out of a distressed Manufacturing Co

-
Rapid and fully contingent due diligence financial modelling for successful turnaround PE bid on a manufacturing co carve out.
M&A

Supporting the Private Equity sale of a c£30m SaaS business

-
Sell-side support from origination to completion of a PE exit M&A deal, coordination of financial and commercial due diligence and financial modelling. Post deal professionalisation of internal FP&A, budgeting and strategic models for activity based costing and product profitability differentiation.
M&A

Supporting the Private Equity sale of a c£30m SaaS business

-
Sell-side support from origination to completion of a PE exit M&A deal, coordination of financial and commercial due diligence and financial modelling. Post deal professionalisation of internal FP&A, budgeting and strategic models for activity based costing and product profitability differentiation.
Private Equity

Immediate and continuous value creation for a PE Backed c£60m Energy Tech Co

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Leveraging big data analytics and visualisations for a portfolio company of a c£2.5m AUM global PE firm to report options for significant profitability growth through optimisation of pricing, customer differentiation and product/service differentiation.
Private Equity

Immediate and continuous value creation for a PE Backed c£60m Energy Tech Co

-
Leveraging big data analytics and visualisations for a portfolio company of a c£2.5m AUM global PE firm to report options for significant profitability growth through optimisation of pricing, customer differentiation and product/service differentiation.
Retail

Optimising Financial Modelling for a c£1.5b FMCG Retail PLC during a critical period of M&A and debt re-financing activity

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Simplifying and optimising existing financial modelling for handover to in-house teams, applying modelling best practices, automating data refresh processes and adjusting for the transition to a new ERP system.
Retail

Optimising Financial Modelling for a c£1.5b FMCG Retail PLC during a critical period of M&A and debt re-financing activity

-
Simplifying and optimising existing financial modelling for handover to in-house teams, applying modelling best practices, automating data refresh processes and adjusting for the transition to a new ERP system.
Retail

Supporting the CEO of a distressed c£300m Global Retail PLC through a critical juncture

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Forecasting turnaround options, risks and scenarios for the board at the beginning of the COVID-19 pandemic.
Retail

Supporting the CEO of a distressed c£300m Global Retail PLC through a critical juncture

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Forecasting turnaround options, risks and scenarios for the board at the beginning of the COVID-19 pandemic.
Transformation

Supporting the CFO of a PE backed Tech / Media Co to transition to a SaaS Business Model

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Re-designing and building a best in class revenue model for private equity investors and the board.
Transformation

Supporting the CFO of a PE backed Tech / Media Co to transition to a SaaS Business Model

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Re-designing and building a best in class revenue model for private equity investors and the board.
Construction

Supporting a c£400m UK Construction PLC to secure critical Debt Re-Financing

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Rationalising historic accounting records and analysis into a robust forecast of the groups funding requirement for presentation to the bank.
Construction

Supporting a c£400m UK Construction PLC to secure critical Debt Re-Financing

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Rationalising historic accounting records and analysis into a robust forecast of the groups funding requirement for presentation to the bank.
Private Equity

Supporting the CFO of a Global Private Equity firm (c£30b AUM) in planning a new fund

-
Modelling the implications of contractual terms for future funds considering the position of both limited and general partners against various performance sensitivities.
Private Equity

Supporting the CFO of a Global Private Equity firm (c£30b AUM) in planning a new fund

-
Modelling the implications of contractual terms for future funds considering the position of both limited and general partners against various performance sensitivities.
SaaS

Helping a fast growing SaaS PLC through a Major Strategic Investment

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Professionalising financial forecasting capabilities and facilitating the appraisal of multiple strategic investments and their financing requirements.
SaaS

Helping a fast growing SaaS PLC through a Major Strategic Investment

-
Professionalising financial forecasting capabilities and facilitating the appraisal of multiple strategic investments and their financing requirements.
Real Estate

Supporting the CFO and FD of a c£3b AUM listed REIT in reporting to investors

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Automating and professionalising annual investor reporting & professionalising group FP&A, modelling and 5 year forecast updates
Real Estate

Supporting the CFO and FD of a c£3b AUM listed REIT in reporting to investors

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Automating and professionalising annual investor reporting & professionalising group FP&A, modelling and 5 year forecast updates
Real Estate

Supporting the FD of a high profile global Real Estate firm to manage a c£130m contract

March 25, 2020
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Automating workforce data collection & utilising data as a finance management asset to improve efficiency on a high value real estate contract.
Real Estate

Supporting the FD of a high profile global Real Estate firm to manage a c£130m contract

March 25, 2020
-
Automating workforce data collection & utilising data as a finance management asset to improve efficiency on a high value real estate contract.
Infrastructure

Supporting the tender and management of a c£50m infrastructure procurement project

December 18, 2020
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Developing economic and financial models to configure cost savings, value for money and continuous improvement on a high value multi-year contract
Infrastructure

Supporting the tender and management of a c£50m infrastructure procurement project

December 18, 2020
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Developing economic and financial models to configure cost savings, value for money and continuous improvement on a high value multi-year contract
Data Analytics

Utilising workforce data to facilitate strategic change and c£60m cost efficiencies

December 20, 2019
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Analysing and automating the reporting of workforce data to drive faster and richer strategic leadership insights.
Data Analytics

Utilising workforce data to facilitate strategic change and c£60m cost efficiencies

December 20, 2019
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Analysing and automating the reporting of workforce data to drive faster and richer strategic leadership insights.