Cashflow Modelling and Forecasting

We shall work with your team to forecast your future finances which in turn will help to show you how much money you could have in the future and whether you are on track to achieve your goals, helping to answer questions such as ‘do I have enough money?’ and ‘when should I expect to raise funds to bridge certain business needs? In addition, we shall also work to help you forecasts the business’s financial performance into the future based on your company’s historical performance and assumptions about the future, including preparing an income statement, balance sheet, cash flow statement, and supporting schedules (known as a 3-statement model). We can also build for you more advanced types of models such as a discounted cash flow analysis, leveraged buyout, mergers and acquisitions, and sensitivity analysis. Our financial models will come in handy if you’re looking for any of the below deliverables.

  • Raising capital (Debt of equity)
  • Making acquisitions of businesses and/or assets
  • Budgeting and forecasting (planning for the years or months ahead)
  • Capital allocation (priority of which projects to invest in)
  • Valuing your business
  • Financial statement analysis/ratio analysis
  • Management accounting

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