Working Capital & Cash Flow Rapid Scan
Provide an initial assessment of liquidity pressures and determine whether a fuller working-capital review is warranted.
Discuss your requirement ↗When this report is used
- A sudden cash shortfall needs preliminary investigation.
- A business wants an initial view before commissioning a full diagnostic.
- Collections, stock and payment commitments need to be screened together.
- A financing conversation needs an early identification of liquidity concerns.
Scope & report contents
- Scope of analysis
- Desktop liquidity indicators and preliminary opportunity screening; limitations clearly stated.
- Report contents
- A concise assessment of initial liquidity concerns, information gaps and recommendations for any further investigation.
The final scope and deliverables are agreed around your purpose, reporting period and available information.
Describe your situation ↗Information & engagement requirements
Information we may request
Latest annual financial statements; receivables/payables ageing; inventory summary; debt facilities.
Intended use
If the report will be submitted to a bank, investor, auditor, procurement team or authority, share its requirements before commissioning. We agree the entities, period, methods, reliance and deadline. Specialist qualifications and independent-review requirements are confirmed for the assignment.
A report supports the agreed assessment or submission; it does not guarantee financing or approval. Certification, legal opinions and independent assurance require a separately agreed qualified engagement.