Financial models and forecasts using Microsoft® Excel.

You tell us about your business or idea

We'll talk with you and find out what it is you're trying to achieve. This is vital to then build a plan around the desired results.

We'll treat all information you share with us as confidential.

Together, we'll identify your business drivers

We'll find the key assumptions that will drive your plans. Usually, that is things like sales volumes, selling prices and growth forecasts.

We'll then work with you to link other forecast numbers to these drivers—for example, when you sell your first million units, how many employees will you need to support these sales.

We'll build a robust financial model

We'll prepare a financial model in Microsoft Excel that represents your project or business.

The financial model will be designed so that you can change your assumptions and prepare different scenarios and see the revised forecast in real-time.

We'll work with you to prepare different scenarios

We'll sit with you to fine-tune the assumptions that drive your financial model. We'll explore what happens when we change these assumptions.

For each scenario the financial model will show you:

• a Profit and Loss (also known as an Income Statement)
• a Balance sheet (also known as a Statement of Financial Position), and
• A Cash Flow Statement.

We'll train your team

We'll train your team to amend assumptions, update actual results or integrate the financial model into your existing workflow.

We make sure you have support

We'll make sure you have all the ongoing support you need to succeed. We'll work with you to make sure you're completely confident about your forecast, especially if you plan to present your financial model to investors or the bank.

And of course, if your model is audited as part of a due diligence process, we'll liaise with the audit firm to answer any technical questions about the financial model's inner workings.