The financial modelling allows to forecast different scenarios of project development depending on the different factors, as well as to evaluate financial efficiency of the project and to analyze complicated and uncertain situations depending on the taken decisions.
Financial modelling implies the design of different models, the analysis and forecast of different financial flows (profits and losses, cash flow, working capital) in the course of either company current operating activities or projects start-ups.
Financial modelling allows:
- to forecast company’s financial condition;
- to evaluate funding sources and expenses issues;
- to ensure effective use of resources;
- to evaluate possible risks and to work out the optimal risk-management strategy;
- to respond efficiently to the changes of external factors;
- to take quick and efficient strategic decisions.
Design of the planning system on the different levels of the organization structure:
- Detailed design of the operating and financial planning systems;
- Adaptation and implementation of the planning system and control system;
- Budgeting and budget control.
Analysis of the financial flows, financial modelling and forecasting:
- Financial modelling (financial models on the dase of Profit&Loss, Cash Flow, Working Capital etc.);
- Financial flows' forecasting;
- Adaptation and implementation of the periodical financial analysis.
More detailed information about financial modelling service you can get by phones:
+7 (499) 145 74 77,
+7 (495) 763 28 63,
or via email development@concol.ru
