Gallery Posts

Office Maps

Financial Projections and Modelling

  • Home
  • Financial Projections and Modelling
Project image

Financial Projections and Modelling

Financial forecasting is essential in business planning and decision-making process especially decisions involving business growth. Almost every business whether new startup or existing needs financial projections for various reasons such as:

  • Decision making related future growth of business.
  • Prospective investor(s) may need financial projections before making any investment.
  • Bankers may ask for financial projections before funding any project.
  • Analysis of financing need and assistance in monitoring of cashflows.
  • Preparation for Budget and management of resources.

Financial projections are developed based on historical financial information, plan of management and expectation regarding changes in external dynamics in the relevant market. We provide financial projections for businesses on:

Service Features

  • Summary and financial highlights
  • Revenue stream analysis
  • Sales forecast
  • Direct and operating expenses
  • Profit and loss forecast
  • Cash flow forecast
  • Balance sheet forecast
  • Break-even analysis
  • Investor Return Calculation such as Payback period, IRR, ARR, NPV
  • Ratio analysis
  • Break-even analysis
  • Company Valuation, if required
  • Conclusion

Moreover, our consultants will create models that our clients can use to estimate costs and project the profit levels of products and services, establish the estimated value of their organizations, compare their operational performance with their industry contemporaries and strategically undertake budgeting and scenario planning to inform resource allocation. The models that our consultants will provide in this area include the three-statement model (income statement, balance sheet and cash flow) discounted cash flow analysis, sensitivity analysis, consolidation model, budget & forecasting models (financial planning & analysis) among others.

In addition to preparation of financial statements, we can offer tailored made financial reporting service as per the requirement of management. These professionally presented customized financial reports can includes but are not limited to sales reports and trend analysis, performance indicator, ratio analysis, spend analysis, analysis of cashflow and relevant recommendations.

Some Frequently Asked Questions

Financial modelling and management services involve creating detailed financial models to analyze a company's financial performance and guide decision-making. These models help in budgeting, forecasting, valuing businesses, and managing financial risks.

These services are crucial because they provide insights into a company's financial health, enable strategic planning, and help in making informed investment decisions. Accurate financial models can also improve resource allocation and identify potential financial risks.

We offer a range of financial modelling services, including:

  • Budgeting and forecasting models
  • Business valuation models
  • Financial performance analysis
  • Cash flow modelling
  • Scenario and sensitivity analysis
  • Risk management models

Our financial management services help your business by providing detailed financial insights, improving financial stability, enhancing decision-making, optimizing cash flow, and identifying growth opportunities. We aim to ensure your business is financially sound and positioned for success.

Yes, we can customize financial models to align with your specific business requirements. Whether you need a model for a unique business scenario, specific financial metrics, or particular industry standards, we can tailor our services to meet your needs.

Getting started is simple! Contact us to discuss your financial needs, and our team will work with you to understand your requirements, develop customized solutions, and implement the models and management strategies that best fit your business.