Financial modelling

Most SMEs will be used to budgeting and many of you will use tools like Sage Winforecast to produce integrated Profit, Cash Flow and Balance Sheet budgets. If you have the software and the skills internally and are happy with the results read no further. If you want more then read on as we have some really good tools that you can use easily once they are created for you.

Most of the financial modelling work we do is associated with Business Planning. We create an excel workbook that describes your business including the key variables in your business that you will want to change in any what if analysis. Unlike products like Winforecast these variables will be particular to you and might include:-

Sales % increase
Product sales mix
Geographical sales mix
Exchange rates for sales
Exchange rates for purchases
Inflationary factors
Efficiency
Utilisation

The output pages can be whatever you want but will usually include:-

36 months forecast Profit, Cash Flow and Balance Sheets
Yearly summaries of Profit, Cash Flow and Balance Sheets with key highs and lows of cash flow

Each key variable can be changed by us with one key stroke producing new output sheets.

If this is of interest to you please call and let us see if we can help you.