Financial Projections and Analysis

We offer a variety of financial forecasting and analysis services for everybody from startups to Fortune 500 corporations:

• Financial Forecast Preparation: Our comprehensive financial forecasting model, reflecting over five years of continuous improvement, includes complete P&L, cash flow, and balance sheet statements. Our model allows you and your potential investors to easily understand how changes in key assumptions affect cash flow and other key outcomes. Optional features include sensitivity analyses, multiple funding scenarios, budget-vs-actual statements, benchmarking against publicly traded corporations, and much more. We can customize our forecast model to fit any type of business, or create a new model from scratch depending on the circumstances.
• Capital Formation Strategy: We can evaluate growth opportunities for your business plan and help you develop an appropriate capital formation strategy. In doing so, we analyze your capital needs, evaluate your capital structure, and identify appropriate sources of capital (Angels, venture capital, grants, SBA loans, bank financing, internal cash flow, etc.) to help you achieve your full potential.
• Risk Analysis & Management: What can go wrong, and what can you do about it? Every business faces a unique set of risks. Identifying, analyzing, and mitigating those risks can provide peace of mind and a strong competitive advantage.
• Other Financial Analyses: We can help with a wide variety of other financial and statistical analyses, ranging from product profitability analyses, to evaluating new opportunities, to Monte Carlo simulations and scenario analyses. If it can be done in a spreadsheet, we can do it.
• Spreadsheet Auditing: You've built a complex spreadsheet. Are you positive that it's free of errors? Would you bet on it? Almost every spreadsheet we have examined has at least one significant flaw (and numerous small flaws). We are experts at finding and fixing problems, so let us help!