Capital requirements analysis paired with sourcing strategies.
Gross, operating and net margins
Sales and profitability trends
Inventory, A/R/A/P and turnover
revenue and cost per employee
Revenue to asset ratios
Growth cashflow modeling
Acquisition cost, integration and revenue modeling
Human capital financial modeling
Financing and debt cashflow
Turnaround cash requirement modeling
Budgets and planning tools
Pro Forma Financials
Other: Capital Assets, Financing activity
Our models are high on the most applicable information, and reduce distractions and clutter. We focus our reports on the relevant data.
Business Valuation Spreadsheets
Y/Y Profit and Variance reports
Cash flow Analysis
Subscription and Revenue Modeling
M&A Projections and Modeling
When your analytics team is shorthanded, or your workload demands immediate assistance without staffing up, we are here to help.
Do you have a large project, or a fixed period project. We will step in with highly proficient skills ready to work for your team.