Financial Models
Our 18 years of experience accompany you to ensure the use of an easy-to-use financial model whenever you need it.
The models are used during critical moments of project finance credit negotiations.
Without a financial model, it is difficult to assess risks and and their contingency plans.
A financial model is the KEY tool for project structuring and project finance.
Why Do I Need a Financial Model?
A Financial Model is a series of structured and interlinked Excel sheets that allow simulating the ongoing business or the project to be carried out, considering all input variables and potential outcomes that need to be analyzed to determine the feasibility of implementation or the value of the idea, project, or business being studied.
Likewise, this tool allows you to be flexible in determining scenarios, sensitivities, measuring risks, and potential outcomes of your strategies and decisions. This is critical in negotiations; visualizing the outcomes before they occur or before your counterpart sees them allows you to understand the entire spectrum of elements that need to be secured and negotiated, gaining this competitive advantage at the negotiation table.
This “tool” is the preferred resource over any other for determining the feasibility of a financial decision, and it is definitely the indispensable “tool” for obtaining credit through Project Finance, because this instrument allows Shareholders and Lenders to analyze and sensitize the generation of cash flows in the project from its inception, in conjunction with the timing and other relevant variables.
Definitely, the Financial Model is the control center for visualizing the potential outcomes of your business, and it is absolutely necessary for the planning, structuring, negotiation, and financing of your projects and businesses
Uses of a Financial Model
- Pre-feasibility and Feasibility of a Project or Business
- Cash Flow Forecasting for Project Finance
- Determination of Tariffs for concessions and PPPs.
- Debt and Financial Coverage Ratios
- General Investment Need
- Cash Reserves Planning
- Determination of the necessary operational resources
- Valuation of project profitability
- Valuation of companies for mergers and acquisitions
- Measurement and Valuation of Risks
- Debt-to-Equity Ratios
- Financial Equilibrium Strategies
- Maximum Interest Rate Assessment
- Revenue or Tariff Modeling
- Scenario and Sensitivity Analysis
Our Financial Modeling Services
Development of Financial Models
Our models are easy to read and manage, we guarantee that the entire financial model is handled from a single place, with a summary dashboard of the results that interest you, and we also offer you the best development time in the market.
Our models are developed by certified, multidisciplinary professionals with extensive real and applied experience in successful cases.
We also offer Financial Models, “Open” and “Closed” according to the Client’s convenience and needs. Additionally, we always provide timely training on the use and handling of the tool to ensure that the Client can operate it properly.
The Project has developed numerous models based on the FASE methodology.
Financial Model Audit
A poorly developed or structured financial model does not achieve the appropriate results for which it was built. Due to its size and generally the short time available for analysis, it is easy for users, analysts, and decision-makers not to notice errors or problems that a complex tool like this might have, and therefore they could make decisions based on incorrectly generated information.
That’s why we offer audits for your financial model in various areas:
- Structural Logic Integrity
- Operational Logic Integrity
- Integrity of Accounting Logic.
- Integrity of Financial Logic (Valuation)
- Formula Accuracy
- Model Performance in Flexibility.
This allows us to issue an audit report with findings and recommendations, so that decision-makers and even banking entities can have the backing of our firm that this model is a correct and appropriate tool for analysis and decision-making.
