OUR FINANCIAL MODELS
USED FOR
- Short- and long-term full-scope financial planning
- Cash flow and financing planning
- Basic management accounts for past periods
- Multidimensional plan/fact financial analysis
- Business scenario and sensitivity analysis
- Capital investment project evaluation
- Short-term monthly rolling-forecast budgeting
- Business valuation
- Strategic goal-setting and KPI monitoring
DELIVERABLES YOU GET
- 6-year forecast Balance Sheet, Profit & Loss and Cash Flow statements
- Capital investments and Financing plans
- DCF business valuation
- Key financial KPI dashboard
- Unit economics dashboard (option)
- Scenario analysis (option)
- Sensitivity analysis (option)
- Comprehensive input data / assumptions tables
OUR MODEL ADVANTAGES
- 6 years forecast, of which 2 years – monthly
- Fully automated cash-flow forecast (indirect)
- Semi-automated balance sheet forecast
- Well-structured easily updated/modified inputs
- Forecast figures are easily updated with facts
- Wide range of input details supported (from business segment to an inventory item)
- Per-item product costing supported
- DCF valuation at 2 dates (2 approaches supported)
DEMO SAMPLES
Check our solutions calatog for free financial model templates