Services / Financial Modelling
Financial Modelling
Three statement models built so you can explain where every number came from.
Investors rarely reject a model on arithmetic. They reject it on the third question. Why does that margin improve in year two. What happens to cash if collections slip. Where did that growth rate come from.
We build models to be interrogated. Inputs separated from calculations, assumptions visible, and a structure somebody else can follow without a phone call.
What this covers
Three statement models
Profit and loss, balance sheet and cash flow fully linked, so a change in one flows correctly through the others.
Fundraising models
Built for the diligence they will receive, with the sensitivities an investor will ask for already built in.
Scenario and sensitivity analysis
Base, upside and downside cases driven from the same assumptions, so the differences are explainable.
Valuation support
Discounted cash flow and comparable based analysis, with the workings transparent rather than buried.
Model review
Independent review of a model somebody else built, checking both the mechanics and whether the assumptions are defensible.
Handover and training
A walk through of the model with your team, so it remains usable after we step away.
Who this is for
- Founders raising capital who need a model that survives diligence
- Businesses evaluating a significant decision such as an acquisition, a new site or a new product line
- Companies who inherited a model nobody fully understands and are still relying on it
Common situations we are brought in for
- An investor has asked for a financial model and you have a spreadsheet
- Your model works but nobody can explain the third tab
- You need to show a lender what the business looks like after the facility
- Two people have built projections that disagree and nobody can reconcile them