What is Financial Modelling and Forecasting?
Financial modelling and forecasting are critical tools that help businesses simulate their financial performance, understand future outcomes, and support strategic planning. A financial model is a dynamic, spreadsheet-based tool that captures a business’s financial reality and projects it into the future based on key assumptions.
Forecasting uses historical data, market trends and assumptions to estimate future revenue, expenses, cash flow and profitability. Together, these tools provide a roadmap for growth, investment, operational planning and risk management.
- What Our Services Entail
We build tailored financial models that reflect your unique business model, operations, and goals.
Includes:
• Three-statement model (Income Statement, Balance Sheet, Cash Flow)
• Assumptions dashboard (drivers for sales, costs, working capital, etc.)
• Scenario and sensitivity analysis
• Revenue, cost, margin and breakeven modelling
We help you look ahead with structured, realistic financial forecasts aligned to your strategy.
Includes:
• Short- and long-term forecasts (monthly, quarterly, annual)
• Rolling forecasts and variance tracking
• Departmental or project-based budgeting
• Growth scenario projections (best-case, base-case, worst-case)
• Forecasts aligned with funding, expansion, or investment goals
We prepare investor-grade financial forecasts to support fundraising, loan applications or board approvals.
Includes:
• Pitch deck financials
• Investor ROI and payback analysis
• Loan repayment schedules
• Financial ratios and covenants
• Executive summaries and supporting narrative
We integrate financial models into your broader strategic or business planning process.
Includes:
• Integration with business plans, market analyses, and operational goals
• KPI development and dashboard reporting
• Capital allocation and return planning
• Scenario planning for risk and opportunity management
Already have a model? We assess its structure, accuracy, and usability and recommend improvements.
Includes:
• Integrity and error checks
• Formula audits and logical flow testing
• Enhanced visuals, dashboards, and presentation format
• Update to reflect recent financials or new business drivers
We prepare investor-grade financial forecasts to support fundraising, loan applications or board approvals.
Includes:
• Pitch deck financials
• Investor ROI and payback analysis
• Loan repayment schedules
• Financial ratios and covenants
• Executive summaries and supporting narrative
- Professional and Direct
The Value of Financial Modelling and Forecasting
Why Financial Modelling and Forecasting Matters
• Helps you make informed decisions backed by data
• Supports strategic planning and performance tracking
• Enhances your ability to raise funding or attract investors
• Reduces financial risk through scenario analysis and visibility
• Aligns stakeholders with a shared view of the financial future
Who Needs This Service
• Startups preparing for investor pitches or market entry
• Growing SMEs planning for expansion, funding or restructuring
• Corporates managing multi-division or project-based operations
• Property developers and project finance teams
• Entrepreneurs needing decision support for new ventures
