Working Capital Forecast Services

As part of the listing process, directors of a company preparing to seek a listing must prepare a working capital forecast, to enable the Reporting Accountant to prepare a working capital report to be approved by the Nomad.

Our preparation of the Working Capital Forecast includes:

  • business analysis, covering cash flows, existing cost structures and planned expenditures;
  • considering business strategy and plans and related risks, with checks made against external evidence and opinion;
  • preparation of forecast budgets in consultation with management;
  • stress testing budgets and assessing whether there is sufficient margin or headroom to cover reasonable worst-case scenarios for the purpose of making the Working Capital Statement in the AIM Admission Document; and
  • liaising with Reporting Accountant and Nomad for approval.