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4 Cards in this Set
- Front
- Back
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Cashflow Forecasts ππ |
Examine profit and cashflow forecasts for 12 months from approved F/S to ascertain if company can pay it's debts and meet any covenants ππ |
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Sensitivity Analysis ππ |
Perform sensitivity analysis on key variables such as; Changes in Income, Exchange Rates, Purchase prices ππ |
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Correspondence (Bank/Customer/Solicitor) ππ¨ |
Inspect Bank/Customer/Solicitor for evidence of complaints, withdrawal of finance, legal liabilities. |
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Written Representation π£οΈπ |
Obtain Written Representation regarding going concern assumptions to confirm completeness and reasonableness |
