Financial Modeling, Excel Models & Spreadsheets, VBA Macros

Financial Modeling and Excel VBA

-Complex Excel Models

-Cash Flow Waterfalls (Real Estate)

-NPV, WACC & Terminal Value

-IRR/ROE/ROI Analysis

-What if & Sensitivity Analysis

-Excel VBA Programming

-Data Manipulation & Analysis

-Reporting & Report Automation

-Customized Excel Functions

-Customized Spreadsheets & Design

-Sec Filing-working with 10-K, 10-Q,
8-K, etc.

-Financial & Ratio Analysis

-Financial Statements & Projections

-Budgeting & Forecasting

-American Credit Union Audits

Making decisions based on gut feelings is outdated. Today organizations are using Excel to create financial models to understand the financial impact of various options available to them. Using financial modeling enables better decision making, improves processes and increases the efficiency of organizations. Excel is clearly the dominant spreadsheet tool with an extremely wide range of applications.

Financial modeling helps organizations assess the viability of existing business or new business ideas through a detailed financial planning process. This modelling process helps clients to make confident pricing, investment or transaction decisions and also provides credibility and assurance to financiers/ stakeholders.

Our competent financial models will assist you in evaluating different strategic initiatives and corporate transactions, their impact on company performance and shareholder value. Our models will provide you with a robust foundation in raising capital for new ventures and projects.

We build detailed financial forecast models based on sound financial and commercial assumptions and, depending on the outputs of the exercise, advise clients on the strategic options available.

We prepare cash flow forecasts for businesses, including sensitivity analysis, based on key assumptions.

Our financial modeling services include:

- Excel model templates

- Build an integrated set of financials, income statement, balance sheet and cash flows

- Financial statement analysis

- Create DCF models and determine NPV at varying levels of cost of capital

- Building leveraged buyout models (LBO)

- Sensitize LBO models based on various accounting and financing scenarios

- Valuations (DCF, APV and multiples)

- Net present value (NPV) calculations

- Weighted average costs of capital (WACC), capital asset pricing model (CAPM)

- Determine ROE & ROI

- Build IRR (internal rate of return) sensitivity analysis to evaluate financial sponsor returns

- Monte carlo simulation models