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Home / Financial Modeling Consultation
Financial Modelling Consultation
A great financial model is more than just a pictorial report of financial statements. Instead, it should answer the right questions in a way that is easy to understand. We ensure your financial model enables analysis for key financial, commercial, and operational sensitivities, allowing key stakeholders and investors to make informed decisions.
We empowers businesses, from startups to established enterprises, to secure the necessary funding that aligns with their unique objectives. In the complex world of capital raising, small businesses, in particular, often face significant challenges. To overcome these hurdles, we offer specialized financial modeling services.
A great financial model is more than just a pictorial report of financial statements. Instead, it should answer the right questions in a way that is easy to understand. We ensure your financial model enables analysis for key financial, commercial, and operational sensitivities, allowing key stakeholders and investors to make informed decisions.
We empowers businesses, from startups to established enterprises, to secure the necessary funding that aligns with their unique objectives. In the complex world of capital raising, small businesses, in particular, often face significant challenges. To overcome these hurdles, we offer specialized financial modeling services.
What is included in our Financial Model Service
Income Statement
It includes revenues, cost of goods sold, gross margin, operating expenses, net income, taxes, and other related items.
Balance Sheet
This consists of assets, liabilities, and equity, reflecting the financial position of the company at a particular point in time.
Cash Flow Statement
This captures the changes in cash and cash equivalents, segregating cash flows from operating, investing, and financing activities.
Businesses Valuation
Valuation models might include methodologies like Discounted Cash Flow (DCF), Comparables, or Venture Capital Method.
Depreciation and Amortization Schedule
This includes the depreciation of tangible assets and the amortization of intangible assets over time.
Capital Expenditure (CapEx)
This reflects the company's investment in physical assets like property, plant, and equipment.
Working Capital Projections
These are the projections related to current assets and current liabilities, essential for day-to-day business operations.
Debt Schedule
This includes all information about the company's borrowings and repayments, interest expenses, and related items.
Sensitivity Analysis
It assesses how different values of an independent variable affect a particular dependent variable under a given set of assumptions.
Scenario Analysis
This explores various possible future developments by considering alternative possible outcomes (scenarios).
Break-Even Analysis
This identifies the point where total revenue equals total costs, highlighting the sales needed to cover costs.
Key Performance Indicators (KPIs)
These are specific financial metrics used to monitor the company's performance in critical areas.
Ratios and Financial Metrics
These might include profitability ratios, liquidity ratios, solvency ratios, etc.
Equity and Dividend Distribution
Details related to equity shares, retained earnings, and dividend distribution.
Forecasting and Projections
These components help in predicting future revenues, expenses, cash flows, etc., usually spanning over 3 to 5 years or even more.