Financial Forecasting
Manufacturing and Retail Business

Identifying and supporting further growth of a high growth business.

Overview

Control Room Finance worked with the company which was growing at a high rate of 30% year on year, with some lines growing as much as 80%. The CEO wanted to understand the level of growth possible with the cash reserves available and the existing commitments of the business.

Actions

Control Room Finance delivered a full cashflow and P&L model with variable inputs resulting in an accurate detailed forecast. This included full product planning, inventory management, production schedules, and staff planning.

Results

As a result of Control Room’s support, cashflow was successfully managed and the business achieved growth as desired. Control Room continues to work with this business 12 months later; providing forecasting, credit facilities arrangement, and strategic advice on operational processes for the coming years.