Financial Planning & Analysis

Creating a financial plan helps you see the big picture and set long and short-term business goals- a crucial step in mapping out your business’ future. Our expertise helps you make financial forecasts that are easy to use and are prepared and organized in a manner that is most efficient to your specific needs.

We create value for our clients by:

  • Preparing all standard financial statements. (Profit and Loss account, Balance Sheet, Statement of Cash flow)
  • Crafting detailed printed reports quarterly for the first two years and annually for all five years.
  • Preparing cash flow calculations at a monthly level so the business can withstand any cash flow spikes.
  • Composing quarterly budget to efficiently allocate funds to fulfill your business goal.
  • Creating multiple funding scenarios, so you can compare the effects of different funding strategies.
  • Using mathematical model to conduct simulation analysis in order to determine the likelihood of a particular outcome.