
Business & Financial
Modeling
Financial models are a simplified representation of the current and expected future financial situation of a company, a project or an investment and serve as a decision-making tool for the senior management in considering strategic alternatives.
We have extensive experience in translating complex business situations into useful and flexible financial models for decision-makers that are tailored to the project in question. By incorporating all relevant financial, technical, legal and commercial information, these models represent forward-looking projections of a company’s or a project’s future financial performance.
Financial models show you the impact, effect and value of a project, a company or a new market opportunity and provide you with an important basis for decision-making.
Our Scope of Services
There are many types of financial models with a wide range of uses. We support our customers in the following aspects of financial modeling:
- Project finance models for raising capital (debt and/or equity)
- Models for budgeting and forecasting / planning
- Business case modeling for financing transactions (incl lease financing / leasing vehicles / asset-based financing solutions) and setup of new businesses (incl setup of foreign production facilities)
- Lease rate calculation tool
- Models for acquisitions, selling or divesting assets and business units
- Review and audit of financial models
- Financial statement analysis / ratio analysis
- Risk, scenario and sensitivity analysis
- Valuation
- Economic viability review
Process
As part of business and financial modeling, we offer specific services for all phases in order to provide a transparent, future-oriented picture of a project or business plan.