Corporate Financial Plans

Customized to the unique needs of a project or to the growth strategy and life stage of a business and designed to predict future financial performance, estimate the value of companies, and to provide the tools to effectively manage risks

The Concept

Creation of custom-tailored financial models for:

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  • Startups and emerging companies with no sales history
  • Small companies with prioritized growth strategy
  • Established companies with more advanced financing needs

to effectively support business owners and financial managers to accomplish their investment and financing goals, including:

Budgeting, Planning and Forecasting

  • Allocate resources efficiently to different projects
  • Choose the right investment opportunities to take advantage
  • Forecast company’s growth, revenue, cash flows and success

Unlock and Manage Growth

  • Identify the best pricing strategy for improving profit margins while staying competitive
  • Analyze the outcome of marketing and sales programs in order to realize faster growth

Plan Proactively

  • Identify what may happen in the future if certain events take place and get prepared to avoid surprises
  • Estimate the amount of cash that is necessary and appropriate to pay future obligations
  • Evaluate possible financing options and the optimal degree of financial leverage
  • Avoid raising capital out of desperation, necessity or as an end in itself

Growth and Exit Strategy

  • Determine the company's current and future value
  • Raise equity capital (pre-seed, seed or series A round of funding)
  • Raise debt capital
  • Merge or acquire a business
  • Sell your company

How it works

1. Project Initiation

We work closely with clients to review and determine:

  • Short-term and long-term financial goals
  • Current financial position
  • Financial forecasts about the future
  • Financing needs and strategies

2. Intelligence Gathering

Review and analysis of information from the initial meeting as well as a thorough data collection from internal and external sources, concerning the client’s:

  • Sales history
  • Revenue model
  • Markets size and growth rates
  • Performance metrics

3. Financial Model Design

That will be focused on the following important elements:

A. KEY ASSUMPTIONS

Review of the detailed assumptions driving the company’s revenue projections and growth rates. including all crucial parameters, such as, economic conditions, market trends, industry projections, customer demand and competitive landscape

B. GROWTH DRIVERS

Review of the business growth plan to determine how the company will be able to accomplish its business profitably, in order to model the drivers of business growth, market share and profitability, including marketing initiatives that expected to create future value but have no immediate positive net present value

C. SCENARIO ANALYSIS

A thorough analysis of the detailed assumptions driving the company’s financial model and the impact on the company’s financial viability should these assumptions change. The process includes, the examination of possible and unlikely events and the evaluation of their consequences and strains on the company’s financial viability

4. The Corporate Financial Plan

That will include the following sections:

A. SALES FORECAST AND BUDGETS

    • Income statement

B. PRO FORMA STATEMENTS

    • Income statement
    • Balance sheet
    • Cash flow

C. SOURCES AND USES OF FUNDS

    • Ratios

D. FINANCIAL ANALYSIS

    • Ratios
    • Revenue analysis
    • Cost-Volume-Profit Analysis
    • Scenario Analysis ( best / worst )

E. DCF VALUATION

    • Ratios

APPENDIX

  • Depreciation tables

Your Next Step

if you are interesting in more information about our

Corporate Financial Planning

Contact Us