Efficacy Group

Understanding the financial implications of decisions is key to improving your business performance. Financial modelling assists in understanding these implications. A structured approach allows testing of different scenarios. We focus on the financial impacts on the business and the total cost of ownership.

 

We use a structured approach to modelling. First, we map out the inputs, outputs and what the model is to achieve. We then translate this into an excel model.

 

We do not build fancy, complicated models that only we understand. We build easy to use models with clear instructions so your staff can use in the future.

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We can assist with:

• Forecast financial statements (Profit and loss, cash flow and balance sheet)

• Operating, capital and project budgets

• Forecasts to support investment decisions (and impacts on financial statements)

• Net present value and other valuation calculations

• Affordability modelling assessing the impacts on banking arrangements, debt and cash 

• Economic modelling

• Scenario testing and sensitivity models

• Funding strategy

• Long-term investment plans

• Asset management planning