financial modeling
Whether you are launching a new venture, or growing an established business, we can assist you in the preparation of a Financial Model which projects your company's revenues, expenses, profit, balance sheet and cash flow over the next 3 to 5 years. We work closely with you to identify the issues surrounding the development of your business and provide you with a financial roadmap depicting whether your company is today, where you plan on taking it in the future, and how you will get there.
What we do:
Using our robust financial modeling framework which has been tested in the field for more than 10 years, we work together with your management team to:
- Establish revenue assumptions based on available market data and historical data on your customers
- Establish assumptions for all expense components including cost of goods/services, marketing, research & development, and general & administrative expenses
- Develop a detailed revenue forecast
- Project your human resources needs
- Project your capital equipment requirements
- Develop a detailed expense forecast
- Develop a cash flow forecast
- Compute your return on investment
How you benefit:
You receive a financial toll which becomes an integral part of your business plan, and provides you with essential information to successfully manage your company. Your financial plan will allow you to:
- Know exactly where your business is, and project where it is going
- Determine adequate levels of capitalization for your business at various development stages
- Establish goals for revenue and profitability
- Derive metrics and benchmarks against which you can measure the actual financial performance of your business
- Better plan your human resources, equipment and office space needs