The Credential
Tunneys worked with the management team and external advisors of a well-known retail PLC to determine the funding requirements and optimum responses to COVID-19 and global lockdown.
How We Helped
In the run up to the COVID-19 pandemic RetailGroup* had observed a period of trading distress across a number of its diverse portfolio companies. In the wake of the pandemic, the group contracted Tunneys to establish the potential outlook for the group going forward against a variety of possible scenarios and to determine the key levers for strengthening their position.
Tunneys worked with the management team to build a comprehensive financial forecast for the group of companies spanning its diverse range of activities and consolidated balance sheet. Accounting for a broad range of potential risks and scenarios posed by a board of external advisors Tunneys provided a basis for forecasting cash flow upon which strategic decisions could be made. This process underpinned a significant corporate restructuring and sale of RetailCo to a major global investor.
Value Delivered
Dynamic predictive analytics for forecasting cash flow and financial position based on a variety of strategic options;
Providing a robust view of financing requirements for presentation to banks and investors; &
Collaboration with a range of specialists to guide business critical decisions.
* all client names have been kept confidential.
