Financial modeling
Financial modeling is a process of using the construction of predictive models. These models enable companies to make informed financial decisions.
Tools used for financial modeling include key assumptions, cash flow projections, income statements and balance sheets. These tools help businesses better understand their financial situation.
Benefits of financial modeling include:
The process captures past performance, anticipating future strategies that are most relevant to your business.
The ability to predict future cash flows, develop sound business plans, evaluate the profitability of investment projects, and develop financing plans are real assets in managing your business.
Financial modeling is an essential tool, providing valuable clarity to guide your financial choices with confidence and serenity.
We will guide you professionally in developing your business plans, analysing your economic data and helping you make investment decisions.
Our specialised teams can accompany you in:
Develop Business Plan:
We work with you to develop a business plan that meets your needs, incorporating accurate financial models and strategic projections to guide and develop your business strategy.
Structuring Complex Financial Products:
We bring our expertise in designing and structuring complex financial products that are aligned with your objectives and adapted to the evolution of the market.
Develop Reporting Tools:
We help you implement advanced reporting tools, providing instant visibility into major financial performance.
The benefits of financial modeling
Financial modeling offers several benefits for businesses and finance professionals. Here are some of the most important benefits:
Accurate assessment of the financial situation: financial modeling provides a clear picture of a company’s financial situation. This can help leaders make financing, investment or growth decisions.
Reliable Financial Forecasting: Modeling supports the development of forecasts for future years using KPIs. These forecasts are critical for your investors, banks and business partners looking to assess the financial viability of a project.
Identifying financial risks: Identifying micro- and macro-economic factors helps policymakers make informed decisions to mitigate risks.
Our advisors:
Scenario Review
Our experts assist you in reviewing possible scenarios during your restructuring. We put in place tools & KPI’s adapted to the specificities of future risks: non-linear dynamics, existence of breakpoints, irreversibility, materialisation on short, medium and long term horizons.
Our teams identify the different strategic and financial assumptions and advise you on the action plan to adopt.
These scenarios highlight plausible strategic plans based on accurate modeling of current and future financial systems. The results of the scenarios can also be used as a basis for prudential and preventive measures.
Our methodological approach is based on two main axes :
- Firm in difficulty:
We support businesses facing difficulties by establishing the various
possible scenarios to put in place effective action plans as appropriate
(recovery, crisis management…). - Acquisition/Resumption of Business:
In the event of a business takeover or acquisition, our teams will assist you
by identifying operational levers and analysing the financial structure of the
targeted activity. We build the recovery offering along these lines.