Financial Modelling

Predict revenue and cash flows

Analyze investment scenarios

Evaluate risks and returns

Support funding and valuation decisions

Budgeting & Forecasting Models

Budgeting and forecasting models enable businesses to plan their revenues, costs, and cash flows with precision. These models provide actionable insights for decision-making, helping organizations anticipate financial needs and manage resources efficiently.

• Scenario-based forecasting: Evaluate different financial outcomes under varying market or operational conditions.
• Rolling budgets:Continuous updates to budgets ensure real-time alignment with business strategy and cash flow management.

Valuation & Investment Models

Valuation models allow businesses to assess the true value of their company for fundraising, mergers, or acquisitions. These models help investors and stakeholders make informed decisions by understanding the intrinsic worth of a company.

• Discounted cash flow (DCF) models: Evaluate future cash flows discounted to present value.
• Comparable company analysis: Benchmark against similar companies to determine fair value.

Risk & Sensitivity Analysis

Risk and sensitivity analysis models assess potential financial risks and their impact on business outcomes. These models are crucial for planning under uncertainty and ensuring strategic resilience.

• Stress testing financial plans: Simulate extreme scenarios to understand vulnerabilities.
• Sensitivity analysis for revenue and costs:Measure the impact of changing assumptions on overall financial performance.

Fundraising & Capital Structure Modelling

These models help companies structure equity, debt, and hybrid funding efficiently. They are essential for startups and SMEs seeking investors or preparing for growth financing.

• Equity and debt modelling: Understand capital requirements and optimal financing mix.
• Scenario planning for fundraising rounds:Evaluate multiple funding options and their impact on ownership and returns.

M&A and Transaction Advisory Models

M&A and transaction advisory models provide detailed analysis for mergers, acquisitions, or joint ventures. These models ensure that companies understand financial synergies, risks, and valuation impacts before executing deals.

• Integration financial models: Merger Assess combined financial impact post-merger.
• Acquisition impact assessment:Quantify potential benefits and risks from acquisitions.