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Service

Due Diligence & Transaction Support

Trading, cash flow, working capital, forecasts, risks and controls.

All services

We provide financial and transaction due diligence — examining trading performance, cash flow, working capital, forecasts, risks and controls — to support robust decisions by companies, lenders and investors.

Who this is for

Businesses preparing for a transaction, and counterparties requiring independent review before committing.

What we deliver

  • Trading and quality-of-earnings review
  • Cash flow and working-capital analysis
  • Forecast and sensitivity assessment
  • Risk, controls and key-issue reporting

Information we typically need

  • Management accounts and statutory financials
  • Working-capital and cash flow data
  • Forecast model and key assumptions
  • Details of the proposed transaction

How we work

  1. 01

    Assess

    Understand the business, the requirement and the realistic funding options.

  2. 02

    Prepare

    Build the information, analysis and documentation that counterparties require.

  3. 03

    Structure

    Shape a considered structure appropriate to the transaction and security.

  4. 04

    Introduce

    Approach suitable banks, funds, private lenders and investors.

  5. 05

    Execute

    Support negotiation, diligence and completion through to documentation.

Due diligence findings are provided to support independent decision-making; they are not a recommendation to invest or lend.
All products and services referenced are non-regulated and provided for business purposes only. Charter HCP's corporate finance advisory is a non-regulated activity; it is not a bank, deposit-taker, fund or investment manager, does not hold or manage third-party investor money and does not guarantee funding. In limited circumstances Charter HCP may lend or invest its own balance-sheet capital or warehouse line for its own account, subject to legal and regulatory assessment, due diligence, approval, documentation and capital availability.

Next step

Share the outline of your requirement. We'll assess it and advise on realistic, appropriate options.

Prefer to talk first?

+44 (0)20 3603 3260