Business Plans & DFI Submissions
Investor-ready plans and full funding packs for commercial banks, DBN, NIPDB and other funders.
Explore serviceFinancial Modelling & Projections
A projection is only useful if the assumptions behind it are visible and the arithmetic is right. We build models where every input is documented, every driver is traceable, and the funder can test the numbers themselves.
Financial Modelling & Projections
What the service covers
Scope of work.
- 12-month, 36-month and long-horizon projection models
- Three-statement models — income statement, balance sheet and cash flow, fully integrated
- Debt service and loan amortisation schedules
- Break-even, sensitivity and scenario analysis
- Working capital and cash conversion modelling
- Review and repair of existing models before submission
What you receive
- Working Excel model with an assumptions sheet you control
- Summary output pack formatted for the lender or investor
- Sensitivity and break-even analysis
- Walk-through session so you can defend the model yourself
Who this is for
Businesses preparing a commercial bank or DBN application, and owners who want to test a decision before committing capital to it.
Method
How we run it.
Every engagement is scoped and priced in writing before work begins, prepared by a qualified professional and reviewed by a second before anything is released.
Start a conversationAssumption workshop
We interrogate the drivers with you — volumes, pricing, terms, capex and timing.
Build
The model is built live and integrated, not stitched together from fixed numbers.
Stress test
Downside and upside scenarios are run and documented.
Handover
You receive the working file and know how to defend every line in it.
Related
Often engaged alongside this.
Virtual CFO
Senior financial leadership on a monthly retainer — the judgement of a CFO without the cost of one.
Explore serviceDue Diligence
Financial and operational investigation before you buy, invest, lend or sign.
Explore service
Next step
Let's look at your numbers together.
A first conversation costs nothing and usually clarifies more than a proposal does. Tell us what you are dealing with and we will tell you honestly whether we are the right people for it.