Financial modelling and budgeting

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

and requires

  • preparation of financial forecasts,
  • identification of the principal determinants of the results obtained,
  • evaluation of investments in terms of profitability and viability.

Get in touch

Interested? Get in touch!

618 533 010

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tel.: 61 855 30 10

mail: biuro@cmt-advisory.pl