Financial Modelling Services
We assist businesses, monitor KPIs, project performance, and secure funding with data-driven financial models for confidence.
Financials for you
We offer three levels of financial modeling tailored to different stages of investment cases. The Base Version provides a high-level analysis for early-stage ideas, the Professional Version offers a comprehensive model for mature investment decisions, and the Advanced Version caters to active financing with in-depth analyses, covenants, and detailed calculations. Deliverables include model specifications, financial statements, valuation, sensitivity analysis, and key performance indicators in Excel, with the complexity increasing with each version.
Our approach
- Base Version of Financial Modelling for:
- early stage of investment case (idea stage).
- with limited available information.
- high-level analysis of an investment case / opportunity with key (basic) indicators.
- Professional Version of Financial Modelling for:
- mature phase of investment case (go/no-go investment decision).
- a decent database of information for use in calculations.
- full-fledged financial model (3 statements) with all the key indicators.
- Advanced Version of Financial Modelling for:
- advanced / active phase of financing (raising capital from banks, investment in established existing business).
- bankable model / in-depth analysis and detailed calculations (covenants, financial indicators, etc.)
Key deliverables
- Base Version: model specification, Income statement, sensitivity analysis limited to 3 variables selected by the client, basic KPIs (in Excel).
- Professional Version: model specification, Income statement, Balance Sheet and Cash Flow Statement, Valuation, sensitivity analysis limited to 5 variables selected by the client, high level tax considerations, key KPIs (in Excel).
- Advanced version: model specification for approval, consolidated Income statement, Balance Sheet, Cash Flow statement, other requirements (DSCR, stress testing, scenario analysis, covenants, metrics etc.), Valuation, sensitivity analysis variables depend on the scope and complexity of business model, scenario analysis, high level tax considerations, broader range of KPIs (in Excel).
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