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, like customer growth, revenue, pricing, expenses, and investments, are documented on a color-coded sheet for clarity.
- The model incorporates essential financial statements: income statement (Profit & Loss), balance sheet, and cash flow statement.
- We create three cash flow schedules: GAAP Cash Flow, Cash Receipts & Disbursements, and Cash Sources & Uses, ensuring accuracy.
- Monthly cash flow tracking ensures capital readiness for inventory, receivables, taxes, and major expenses.
- Quarterly reports for two years and annual reports for five years meet investor and lender expectations.
- Operating expenses, categorized by departments like Admin, Sales, R&D, enable resource allocation analysis against industry benchmarks.
Contact for a Quote
Ready to plan for your business’s future? Contact us today for a customized quote on financial forecasting services. Our experts will work with you to provide accurate projections and strategic insights that drive business growth and help you make informed decisions. Get in touch now to start your financial planning journey!