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Financial Forecasts

Preparing Financial Forecasts
We will prepare financial forecasts that are defendable during negotiations.

A set of integrated financial forecasts is critical for your business and adds credibility to your proposal and position. These forecasts will include:
  1. Profit & Loss Statement;
  2. Cashflow Statement;
  3. Balance Sheet;
  4. Key Assumptions; and
  5. Return Analysis.
We will present a financial model that considers the rate of return investors require, ensuring your proposal meets standard industry requirements. Our insight into this, including consideration of viable exit strategies, will ensure your structure delivers the required returns.

The financial statements will link together and be driven by a set of assumptions, comprising the key drivers for your business. These assumptions will be stress tested to ensure credibility during negotiations.

We can either review a financial model previously established, including assessing technical correctness and forecast assumption reasonableness or we can produce a bespoke financial model using our standard template, tailored for your business. We will provide you with a working model, as well as a written report outlining key considerations during negotiations.

The financial model we prepare will be able to support alternative financial structures and operational sensitivity analysis. Importantly, this will be a working document for you.

Contact us for help preparing or reviewing your financial model.



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