Cash flow analysis is an integral part of any company’s financial planning. At Russell Corporate Advisory we utilise a specifically developed and industry focused financial forecasting model which has been created in Microsoft Excel using the intellectual property and skills of RCA over the last 15 years.
Our model analyses the impact of potential asset sales, acquisitions or investments on a company’s cash flow over a finite period. It produces clear and appropriate information from which suitable and correct decisions can be made.
Our model also provides the key information finance institutions require when reviewing financing proposals or which boards now require when assessing the club's projected performance against bank covenants. Utilizing our detailed multi year cash flow forecasting in conjunction with a well-crafted strategic plan allows clubs to prioritize capital investment decisions in an informed manner facilitating sound strategic planning.
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