Financial Modelling

Unlock Success

Growing your business often comes with spending on people, systems, equipment, and premises, or perhaps all of the above! But even if you've got a decent grasp on your current financial performance, taking the leap into growth, especially with borrowed funds, can be daunting.

That's where financial modelling steps in. It's not just about numbers; it's the key to mapping out your strategy and ensuring it's within reach. With financial modelling, you'll align your strategic vision with practical budgets and forecasts, making sure your needs and resources go hand in hand. It's your roadmap to affordable growth.

Financial Skills Workshop

Supercharge Your Strategy

In the dynamic world of business, financial modelling is your compass for strategic planning, banking covenant testing, and project feasibility. It's the ultimate tool that empowers you to make informed decisions and build robust strategies.

By dissecting historical data and projecting future scenarios, financial modelling unravels insights into revenue, expenses, cash flows, and profitability. This treasure trove of information

"Expertise and thinking out of the box for solutions, not just in accounting"
Industrial Sheet Metals

enables you to predict future performance, gauge risk, and ensure financial covenant compliance. Plus, it's your trusty guide for evaluating the viability of new projects and optimizing resource allocation.

In essence, financial modelling is your secret weapon for achieving your business's strategic aspirations. Integrating it into your strategic planning process unveils the intricacies of your financial landscape, leading to more insightful decisions and potentially boosting profitability, growth, and sustainability.

Financial Skills PLUS Workshop

Take a Moment

Take a moment to envision the transformative power of financial modelling in your strategic planning process. It allows you to predict future revenue and expenses, thereby influencing your budgetary choices and investment decisions.

You can refine pricing strategies and evaluate how marketing initiatives impact your bottom line. With financial modeling, you gain insights into the viability of product launches or potential acquisitions. Additionally, it empowers you to gauge your company's borrowing capacity while ensuring compliance with lender-imposed financial covenants.

Financial modelling can be intricate and time-intensive. That's where we come in.

How We Can Help

Years of hands-on experience in financial planning, analysis, and modelling software, ranging from Microsoft Excel's simplicity to tailored solutions like Spotlight Forecasting and the premium Investment Banking Modelling Tool, Modano. We adapt to what suits your business and budget.

Proficiency in crafting a financial model that makes practical, common-sense projections for the future. We'll formulate assumptions, navigate sensitivities, and provide the necessary documentation to support your model.

Collaborative scenario analysis tailored to your unique needs.

Expertise in project modelling, including DCF models, Merger Models, Consolidation Models, and comprehensive 3-Way / 4-Way models. We're your go-to financial partners, ready to shape your financial future.

Pricing Strategies

Choosing to discount or raise prices is going to create a ripple effect that will impact other areas of your business. But how and to what extent?

Bellingham Wallace Director, Mike Atkinson reports.

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The Key Elements of a Financial Model

Assumptions

Financial models are built on a set of assumptions about factors such as revenue growth rates, expenses, capital expenditure (CAPEX), interest rates, inflation, and other relevant variables. These assumptions serve as inputs to the model.

Historical Data

Financial models incorporate historical financial data to analyse past performance, identify trends, and establish a basis for future projections.

Forecasting

Financial models involve projecting a business's P&L, balance sheet, and cash flow statements, based on assumptions and inputs. These forecasts help assess the financial health and performance of a business.

Sensitivity Analysis

Financial models analyse the sensitivity of outcomes to changes in key variables. Sensitivity analysis helps understand the impact of different scenarios or changes in assumptions on the financial results and can assist in risk management and decision-making.

Valuation

Financial modelling is often used for valuing businesses, projects, or investments. It incorporates techniques like discounted cash flow (DCF) analysis, comparable company analysis, or other valuation methods to estimate the intrinsic value or fair market value of an asset.

Scenario Analysis

Financial models can be used to evaluate different scenarios and their financial implications. For example, a company may assess the impact of entering a new market, launching a new product, or making an acquisition by modelling various outcomes.