Private Medical: Case Study 2


A local business had a requirement to obtain additional funding to develop a new care home. Their Finance Manager did not have sufficient time to work on a cash flow projection model which could be used to present to the bank. Our client requested our assistance to develop a cash flow model which was robust to present to the bank and could be used in the business going forwards.

Our Approach

  • Discussion with management to understand their exact requirements
  • Practical approach which allowed management to focus on the day to day operational matters

The Benefits to the Client

  • Cash flow model now links with the management accounting model so this can be used in the business going forwards
  • Key assumptions were built into the model and clearly explained
  • Our client had support from us when meeting with potential funders
  • Using our knowledge of the lending market, we negotiated the best terms for our client with regards to interest cost and arrangement fees, as well as the overall lending package
  • Our team of tax specialists worked with management of our client as well as the quantity surveyor to fully understand the build progress and exact terms
  • Capital allowances claim was finalised and submitted which resulted in a substantial tax saving in the current year as well as a refund of tax paid in prior years

The Plus Factor in Action

  • We helped our client make money by suggesting improvements to their internal processes and systems generating efficiencies and cost savings
  • We saved our client time by providing assistance with monthly management accounting and VAT advice which allows the in house accounting team to focus on their other tasks
  • We gave our client peace of mind by carrying out focussed procedures on their stock and work in progress balances
  • We supported them now and in the future by remaining alert to any areas where they require assistance through our annual involvement in the audit process
Jill Walker

Key Contact

Jill Walker
Director, Head of Private Client
+44 1224 625111

The plus factor in action

Background We began working with a company who supply specialist personnel ...

Manpower & Recruitment: Case Study 1


Background The UK subsidiaries of a global weather forecasting and decision ...

Technology & Media: Case Study 2


Background A legal firm disposing of their business requiring Corporate Finance ...

Professional Services: Case Study 2


Background A professional services LLP weighing the benefits of transferring their ...

Professional Services: Case Study 1


Background Specialist lender and savings bank offering products to SME’s, homeowners ...

Financial Services: Case Study 1


Background The Corporate Finance team supported an existing client of the ...

Technology & Media: Case Study 1