Integrated financial model
Profit and loss, cash flow and balance sheet connected, with clear inputs and documented assumptions.
02 / Financial models & valuation
Give important decisions a strong financial foundation.
A financial model should help you choose. We translate how your business or project works into a clear calculation model, with scenarios showing opportunities, dependencies and constraints.
WHEN THIS FITS YOUR NEEDS
Does this
sound familiar?
- You want to assess an investment, expansion or financing structure.
- You need control over liquidity, development costs and different growth scenarios.
- Management, financiers and project partners need to work from the same numbers.
CONCRETE DELIVERABLES
What
we work towards.
We agree the precise combination based on your needs and the available information. We define the scope of the assignment in advance.
Project & investment case
Investment, operations, revenues and funding requirements translated into decision-making information.
Scenarios & valuation
Sensitivities, valuation assumptions and the effects of timing, growth, costs or capital structure.
Financial management
Budgeting, rolling forecasts and management reporting; optional periodic CFO support within an agreed assignment.
THE OUTCOME OF THE ASSIGNMENT
Move forward
on solid ground.
A usable model with traceable assumptions and insight into the range of outcomes. Your team can work with it and discuss changes.
Clarify the question
We discuss your objective, current stage and the decision you want to be able to make.
Define the assignment
You receive a scope covering activities, deliverables, timing, expertise and fees.
Develop the detail
We connect strategy, numbers and substance. Interim discussions keep choices and assumptions sharp.
Take the next step
You receive the agreed deliverable and a clear follow-up approach, with support where needed.
FROM ORGANISATION TO DEVELOPMENT
Connect the substance.
Organise delivery.
A strong management system provides reliable information. This service helps develop the next decision. Where relevant, nature and climate objectives receive their own place in the assignment and its substantiation.
The connection between the three layersRELATED SERVICES
Connect
the next step.
FROM A GOOD QUESTION TO A CONCRETE ASSIGNMENT
What is your
next step?
Tell us where you are and what you want to achieve. We will explore the expertise and approach that fit.
Discuss your challenge