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Financial Modelling

Financial forecasts support strategic plans by providing a financial view of the impact of decisions.  Financial models can provide long term or short term stimulations of predicted performance by either business, service line, product/service or acquisition. They can provide cashflow planning information, identify risks through variable sensitivity and return on investment data.

JNW has assisted clients with modelling financial projections.  Engagements have included:

  • For Bayside, helped develop a Long Term Financial Plan model, including the documenting of major capital and operating expenditure assumptions.
  • To identify financial risks for a major acquisition, for the City of Frankston developed a 10 year financial model that included a cashflow and profit & loss forecast with scenario functionality in order to quantify the operating risks.  This model is now used for all major capital investment decisions.
  • For numerous small to medium businesses, financial projections to support business plans.
  • For a newly ASX listed entity, modelled each service for revenue, expenditure and capital.  Created a monthly/three year forecast profit & loss statement, balance sheet and cashflow statement together with a summary sheet detailing key financial and operating ratios.

 

See below for some examples.

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