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Financial modelling

We have experienced staff who build robust and flexible models which can meet the needs of different users whether management, financiers or professional advisers. 

Models typically include:

  • fully integrated projections
  • cash waterfalls
  • detailed ratio analysis and covenant compliance
  • the ability to flex debt and equity capital structures
  • button functionality to sensitise inputs or activate various processing or reporting routines

Our models have been subject to review or audit by banks, financiers and other firms of accountants.

We usually develop models in Microsoft Excel, however we also have the knowledge to use other specialist products, including Brixx, particularly relevant for the property and housing association sector.

Our approach to business plan modelling

Development of business plan models usually involves the following steps:

  • familiarisation - review of any relevant available data and existing model
  • kick-off meeting - agreement regarding new model inputs, outputs, calculations, potential model sensitivities, and project timetable
  • model outline - design and agreement regarding structure for input, processing and output sheets 
  • model preparation - detailed model development including internal integrity checks; outline documentation; initial checks using test data 
  • acceptance testing - model handover for review and detailed testing; appropriate amendments and then final version of the model

How we can help you

We seek wherever possible to transfer the ability to use the models to your staff so they:

  • can obtain maximum benefit from the knowledge and skills we provide
  • are enabled to use the tools and make changes without always having to refer back to us in future

Our experience

Our modelling team is made up of qualified accountants who are experienced at modelling in a range of property related sectors. These include: 

  • housing associations
  • lease terminations
  • private finance initiative
  • public private partnerships
  • property development
  • property investment

Contact us

Roland Brook
tel: 020 7131 4173
email: Roland Brook