12 MONTHS ROLLING CASHFLOW FORECAST FOR EFFICIENT CASHFLOW MANAGEMENT
VIDEO OF THE COMPLETE FINANCIAL MODEL
STEPS IN BUILDING THIS MODEL
- We understand how the comapany works by having an indepth analysis of the comapnies operations and its supply chain.
- Analyse while having a detailed understanding about the company's long term goals and strategy.
- Using PESTEL and SWOT analysis , we carry out an indepth macro and micro financial analysis to align the company's risks and opportunities to it's strategic goals.
- We then analyse the company's financial statements as part of our quantitative analysis.
- Next is the building of the drivers of the model and the complete Financial model
WHAT THE MODEL CONTAINS
This customized 3 statement financial model contains the following characteristics
- The model is built to be dynamic with different scenarios.
- The model will contain a dynamic dashboard showing all the key takeaways of the company's financial situation
- The model is built to be simple but very detailed.
- The model incorporates the long-term strategic growth objectives for the company.
- The model involves strategic cashflow analysis
- The model contains comprehensive forecast, taking into consideration macro and micro economic analysis
WHAT THE MODEL CONTAINS
This customized 3 statement financial model contains the following characteristics
- The model is built to be dynamic with different scenarios.
- The model will contain a dynamic dashboard showing all the key takeaways of the company's financial situation
- The model is built to be simple but very detailed.
- The model incorporates the long-term strategic growth objectives for the company.
- The model involves strategic cashflow analysis
- The model contains comprehensive forecast, taking into consideration macro and micro economic analysis
