Financial Modelling

Having a clear view of the future development of your balance sheet, cash flows, financing needs, and financial covenants is important in determining your financing strategy.

The need for a financial model may arise when:

• You are implementing a new strategy, but apart from a budget, there is no good financial outlook for the future.
• Determining what the impact of a (major) acquisition or investment on my balance sheet and financial covenants is.
• Verifying how sensitive my current financial performance is to various (stress) scenarios and (raw material) price fluctuations.
• Wanting to gain more insight into your short and/or long term cash flows.

Together with you, we will  assess your needs. We will use these to create an outline, which we will use to construct the model. After an interactive process with short sprints, we finalize the model. In the completion phase, we ensure a smooth handover so that you can seamlessly implement the model.