Financial Modeling

"Concise and Relevant"

Our financial models can help you assess new business opportunities, maximize capital, and analyze other crucial aspects related to investments.

Capital Strategies

Capital requirements analysis paired with sourcing strategies.

Benchmarking

Benchmark and Analysis available

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

Pro Forma Financials

Balance sheet

Income statements

Cash flow

Other: Capital Assets, Financing activity

Executive Summaries

Our models are high on the most applicable information, and reduce distractions and clutter.  We focus our reports on the relevant data.

Projects

Business Valuation Spreadsheets

Compensation Models

Y/Y Profit and Variance reports

Cash flow Analysis

Subscription and Revenue Modeling

M&A Projections and Modeling

Assitive

When your analytics team is shorthanded, or your workload demands immediate assistance without staffing up, we are here to help. 

Temporary

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. 

Capital Structure

Balance Sheet

Income Statement

Cash Flow Statement

Revenue to EBITDA

PP&E

Inventory AR / AP

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