Cash flow modelling & forecasting

We are often involved in making detailed cash flow forecasts (on monthly, quarterly and annual basis). Therefore, we have built up a considerable track record in cash flow modelling and forecasting. In addition, in relation to activities of KAVERE Corporate Finance (M&A and debt advisory) we are involved in cash flow based valuation analyses (DCF, LBO) as well as financial scenario analyses on cash flows for financial- and information memorandums.

References can be provided upon request