The preparation of a financial model

The financial model is a generalizing document that reflects the projected amounts of revenue and expenditure over a specific period of time. The financial model is a part of the business plan. It demonstrates the costs of all the key aspects of all other parts of the project.

The confirmation of operational plans by independent experts is a prerequisite for placement of the company’s shares for an IPO, for the attraction of external loans and for concluding M&A agreements.
Our services include the confirmation of the mathematical accuracy and consistency of the financial forecasts, as well as the examination of the compliance with accounting policies that are used for planning and financial reporting.

The results of the work are presented in the following reports: an ISA-based Conclusion, a Comfort Letter, a Working Capital Report and a Report on the due diligence procedure results.