Financial forecast
Our financial forecast transforms your business plan into actionable numbers. We create user-friendly financial forecasts tailored to suit your specific needs with an appropriate level of sophistication.
Our advanced financial forecasting model, refined over time, is a powerful tool designed to help you envision your financial future. Some venture capitalists have even referred to it as “the best financial forecast I’ve ever seen.”
Through our financial modeling process, we distill the essence of your business into a set of core assumptions and cause-and-effect relationships, allowing you to focus on what truly matters and disregard the rest.
Financial Models Include
- Key assumptions such as customer growth, revenues, prices, expenses and investments are recorded on color-coded sheets for clarity.
- The model includes the most important accounts: income statement (profit), balance sheet and cash flow statement.
- We create three cash flow schedules: GAAP cash flows, cash receipts and disbursements, and cash sources and uses, to ensure accuracy.
- Monthly cash flow tracking ensures capital preparation for inventory, receivables, taxes and major expenses.
- Two-year quarterly reports and five-year reports meet investors' and lenders' expectations.
- Operating expenses categorized by departments such as Admin, Sales, R&D, enable resource allocation analysis against industry standards.
Contact for a Quote
Ready to devise for your commercial enterprise’s future? Contact us these days for a custom designed quote on monetary forecasting services. Our specialists will paintings with you to offer accurate projections and strategic insights that power enterprise growth and help you make informed decisions. Get in touch now to start your monetary planning adventure!