We are committed to providing clients with greater insight into the financial and operational decision-making process. Timely and relevant information is essential in the decision-making process of any business.
Our
services
THE BETTER THE METHOD, THE BETTER THE BUSINESS MODEL
Over the life of a company, various strategies or options are considered before decisions are actually made. If your company is evaluating new ventures, investment projects, transactions between companies, proposals or financial and operational strategies, having a robust and dynamic financial modeling to simulate scenarios and risks is part of the decision-making process.
The development of our financial modeling allows the construction of models that, in most cases, are developed in Excel, Access or even in structured software such as Prophix that allow the translation of strategic options and scenarios into quantitative and financial information.
In addition, our modeling allows you to make decisions based on sound financial forecasts. Whether you're raising new capital, acquiring a new business, liquidating a branch, or even pricing new products, our financial models help you maximize your decision with financial transparency.
When developing our financial models, we can prepare them in Portuguese, English or Spanish. We rigorously apply the 10 best practice principles in modeling, which are crucial to the development of any models. They guarantee transparency, precision, security and flexibility in the decision-making process and in the use of the model.
Our models follow the following principles:
1. Keep inputs, calculations and outputs in separate worksheets
2. Logical structure of calculations
3. Consistency in the use of columns
4. Use of consistent formulas
5. Use of simple formulas and color separation by types of information
6. Avoid circular references in the model
7. Avoid hiding columns or rows
8. Limit the use of names in worksheet areas and ranges
9. Keep the model simple and with a “clean” look
10. Consideration of who will use the model. (final user)
Usually a financial modeling helps the decision-making process to:
• Asset valuation
• Budget Planning
• Business Planning
• Business Valuation
• Capital Restructuring
• Fusions and acquisitions
• Project Financing
• Synergy Assessment
• Tax planning
• Evaluation of business proposals
• Working Capital Management
• Investment Valuation
Over the past few years, we have developed financial models in the following segments:
Public Bidding
food industries
Energy and Infrastructure
Automotive Sector Industries
agribusiness
Drinks
hospitals
Retail business
fertilizers
Construction
Shopping center
Miscellaneous Services
Transportation and logistics
Distribution of Food Products and Perfumery
Education
Distribution of Pharmaceutical and Hospital Products
electronics
Investment Holdings
hotelier
Metallurgical in General
Chemical
Machines and equipment
startup's
With the following purposes:
Strategic
planning
forecasting
Revision
technique,
diagnosis and
Seem
purchase price allocation
financing
debt
equity
business
Modeling
test of
impairment
Valuation
&
BAD
Simulation
and optimization
Liquidity and Cash Flow Planning
Price and cost analysis
Business Plan
and
Budget
Our financial modeling services in general can be classified as:
The development of the model: Using the main modeling techniques, combined with our experience in the most diverse sectors, we develop decision models suitable for your purposes for your company. These custom-made models are developed with structures that allow the incorporation and testing of the main risks and uncertainties, containing scenario, sensitivity and resource simulation analyses.
Review of Existing Models: We can also perform evaluation and testing on existing financial models before you compromise your results. Our methodology for evaluating financial models focuses on teamwork and collaborative solution. We will work closely with your team to ensure you receive the maximum expected benefit.
During model review we can offer:
Analysis of logical integrity, internal consistency, arithmetic precision of formulas, algorithms and verification of the correctness of the calculations contained in the financial model; verification that the assumptions and input data contained in the financial model were accurately extracted (from the source documents provided) and appropriate tax and accounting treatments.
In general terms, we define financial modeling as the process of forecasting economic and financial data of a company or project, using cause and effect relationships between operational, investments and financial variables. Models are generally based on non-financial information (cost drivers as well as exogenous factors), which are then processed to provide forward-looking financial information such as integrated financial statements (balance sheets, income statements, cash flow, Monte Carlo analysis, charts). and KPI's).
Contact us and we'll explain more about how we can help you.