We undertake the business bookkeeping and from this produce the annual financial statements of the business. We have now been asked to produce robust profit and loss forecasts, balance sheets and cash flows for the next three years to present to the online marketplace investment platform, Funding Circle.
Using the business data and the targets set, we will produce forecasts that demonstrate that the gearing levels of the business are acceptable to the Board of Directors, and that the debt can be serviced from profit, within the parameters set by Funding Circle's lenders.
Watch this space for confirmation of the funding and the purchase.