Service

Due Diligence & Transaction Support

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

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

01
Assess
Understand the business, the requirement and the realistic funding options.
02
Prepare
Build the information, analysis and documentation that counterparties require.
03
Structure
Shape a considered structure appropriate to the transaction and security.
04
Introduce
Approach suitable banks, funds, private lenders and investors.
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 unregulated and provided for business purposes only. Charter HCP's corporate finance advisory is an unregulated activity; it is not a bank or investment manager, does not carry out regulated business and does not guarantee funding.

Next step

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

Discuss a transaction

Prefer to talk first?

+44 (0)20 3603 3260

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