Incisive Financial Understanding

EXAMPLE CASES

The following short client profiles illustrate a few of the real-life situations we have encountered:

'A' LTD - lighting manufacturer, profitable and growing business, funded via invoice factoring yet experiencing potentially terminal cash flow pressures.

'A' LTD

CHARITY 'H' - Operating prison visitors centres on a chronically under-funded basis, the charity was running out of cash and service delivery was suffering

CHARITY 'H'

'F' LTD - window manufacturing / contracting business, loss-making with declining sales, facing almost certain insolvency following downsizing exercise.

'F' LTD

CHARITY 'L' - housing association unable to meet its costs facing closure on the back of unfavourable service delivery contracts and fund raising difficulties.

CHARITY 'L'

'F2' LTD -  a buy-in to a turnaround situation in the construction sector.  Struggling to pull the business round while remaining within their overdraft facility, gradually losing the goodwill of the bank. 

 'F2' LTD

'AC' LTD - construction business with a history of rapid growth, struggling to access the funding needed to remedy steadily mounting cash flow pressures and secure the company's future.

'AC' LTD

‘T’ - business involved with the design, sales and marketing of ladies shoes.   Established, viable wholesale business with proprietor contemplating first step into retailing, uncertain of cash flow implications.

'T'