We offer a variety of financial forecasting and analysis services :
Financial Forecast Preparation:
Our comprehensive financial forecasting model, reflecting over five years of continuous improvement,
includes complete P&L, cash flow, and balance sheet statements. Our model allows you and your potential investors
to easily understand how changes in key assumptions affect cash flow and other key outcomes.
Optional features include sensitivity analyses, multiple funding scenarios, budget-vs.-actual statements, benchmarking against
publicly traded corporations, and much more. We can customize our forecast model to fit any type of business,
or create a new model from scratch depending on the circumstances.
Capital Formation Strategy:
We evaluate growth opportunities for your business plan and help you develop an appropriate
capital formation strategy. In doing so, we analyze your capital needs, evaluate your capital structure,
and identify appropriate sources of capital (Private Equity, Angel Investors, Venture Capital,
Local and Off Shore Long Term Loan, internal cash flow, etc.) to help you achieve your full potential.
Risk Analysis & Management:
What can go wrong and what can you do about it? Every business faces a unique set of risks.
Identifying, analyzing, and mitigating those risks can provide peace of mind and a strong competitive advantage.
