ESTABLISHING FINANCIAL MODLES TO REFLECT MANAGEMENT’S EXPECTATIONS OF THE EXECUTIION OF THEIR OPERATIONS

Our detailed financial models present the expected forecast of the financial performance that a business plans to achieve.  It reflects an estimate of the likely future financial outcome based on historical internal accounting and sales data (if available), together with industry, competition and other economic indicators, to represent the company’s assumptions of what could occur financially and operationally over a certain period of time.

SOME ASPECTS OF FINANCIAL MODELS

• Revenue Models
• Cost of Goods Analysis
• Gross Profit Margin Analysis
• EBITDA Operational Spreadsheets
• Headcount Analysis
• Sources & Uses of Funds
• Corporate Valuations
• Cash Flows