We have extensive experience managing the day to day financial administration requirements of project companies including cash book management, payment processes, liquidity planning and treasury strategies.
Our focus is to ensure management visibility over cash flow and early identification of opportunities and issues.
Our clients typically have lender and shareholder financial models supporting their investment.
We manage the financial models, including alignment with budgets, updating for actual performance, amending future assumptions and interpreting the results for shareholders, lenders and advisors.
We liaise with external specialists for the provision of supporting information where required.
We have a long track record in bank loan facility administration and lender reporting, with members of our team having worked in senior positions at project finance banks.
We have experience in managing large lender syndicates for financings of projects, ensuring compliance with loan covenants, regular reporting obligations and managing the timely and accurate flow of information.
We coordinate the interaction with lenders when unforeseen or exceptional events occur and manage the process when waivers and amendments are required.
Alongside regular scheduled corporation tax activities and VAT administration, we are experienced managing complex project financing structures and their associated tax consequences. This includes liaison with external tax specialists and understanding implications for accounting, financial modelling and shareholder/lender reporting.