Our offer includes the preparation of dedicated financial models and budgets for single investments, entire businesses and capital groups.
A tailor-made financial model is the prerequisite of effective business planning, providing information on e.g. capital requirements, capacity utilization, and areas for business optimization.
In addition, a financial model containing cash flow projections is required by credit institutions to obtain investment financing and is a key element to be taken into account by investors considering the viability of a given project.
A financial model is a flexible tool which facilitates the financial planning, ongoing monitoring and evaluation of an investment.
A financial model facilitates a quick change of the forecast variables for key assumptions; this is important because both the internal and external conditions change in the course of the investment. As a result, it is possible to generate updated results on an ongoing basis.
The preparation of a financial model is preceded by the following:
analysis of the economic environment,
analysis of the trends and forecasts for the industry,
verification of model assumptions,
risk factors analysis
preparation of financial forecasts,
identification of the principal determinants of the results obtained,
evaluation of investments in terms of profitability and viability.