Financial Planning and Analysis (FP&A)

CANADA, U.S.

 

Projection Model
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

Loan Amortization
View investment schedule and summary of outstanding debt. Detailed debt amortization schedules are clearly laid out by debt facility

Revenue Model
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.

Operating Model
Project major operating costs on a department/business unit level basis, including corporate overhead costs

Working Capital
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

Intangibles Model
Project costs related to intangibles. Includes GAAP and tax depreciation schedules updated to include all recent tax code changes

Trial Balances
Incorporate all historical data by department/business unit for up to three (3) historical years.

 

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