Financial Planning and Analysis (FP&A)
A detailed financial model allowing you to see actual and projected financial results. Includes cash sources and uses schedule, equity summary schedule, and bank covenants schedule
View investment schedule and summary of outstanding debt. Detailed debt amortization schedules are clearly laid out by debt facility
Model any number of bottoms-up metrics to derive a detailed revenue forecast over time. Models include custom pricing metrics, client / customer counts, churn / attrition, product or service volumes, etc.
Project major operating costs on a department/business unit level basis, including corporate overhead costs
Project working capital balances with ability to change working capital assumptions related to deferred revenue, deferred expenses and accrued expenses
Building and Equipment Models
Project build-out, renovation and equipment costs for each location within your organization. Includes GAAP and tax depreciation schedules updated to include all recent tax code changes
Project costs related to intangibles. Includes GAAP and tax depreciation schedules updated to include all recent tax code changes
Incorporate all historical data by department/business unit for up to three (3) historical years.
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