You don’t know exactly how much the company makes, or where.
We separate costs, margins and cash by product, customer or business unit.
Service · Investment & projects
Financial analysis to decide with numbers.
The right numbers change the conversation: with the bank, with your partners and inside the company. We do financial analysis and modelling so that every investment, pricing or expansion decision rests on a clear basis.
- For
- Companies and promoters who need to decide, raise funds or reorganise.
- Outcome
- Clear numbers, tested scenarios and a recommendation.
- You keep
- Financial models your team keeps using.
When it makes sense
When a financial analysis pays for itself.
You need to assess an investment.
We calculate NPV, IRR and payback, and test what happens when assumptions change.
Cash is tight, even with sales coming in.
We look at collection times, stock and payments to see where the money gets stuck.
You’re going to talk to a bank or investor.
We organise the financial information and the model they will ask for.
What it includes
What we do.
01
Financial modelling
Revenue, cost, investment and cash models, built around your business.
02
Investment appraisal
NPV, IRR, payback and break-even to compare options and decide.
03
Scenario analysis
Base, pessimistic and optimistic cases, and the factors that weigh most on the result.
04
Profitability analysis
Margins by product, customer or channel, to know what makes money and what burns it.
05
Cash-flow forecasting
Month-by-month cash flow, to see tight spots before they happen.
06
Preparation for lenders
Organised financial information, indicators and answers for banks and investors.
The indicators
In plain language.
NPV
Net Present Value
How much value the project creates today, after paying for the cost of the money invested. Positive: it creates value. Negative: it destroys value.
IRR
Internal Rate of Return
The project’s annual return. Compare it with the cost of capital: if the IRR is higher, the project pays off.
PAYBACK
Payback period
How long it takes to get the invested money back. The shorter, the lower the risk.
How we work
Three phases. From diagnosis to execution.
What you get
- An editable financial model
- A report with indicators and scenarios
- A clear recommendation, with the risks identified
- A session to walk your team or partners through the numbers
Gather and organise
We pull together the data that exists, even if it is scattered, and identify what is missing.
Model and test
We build the model, calculate the indicators and test the scenarios that matter.
Explain and decide
We present the results in plain language and help you make the decision.
Frequently asked questions
About financial analysis, what people usually ask.
NPV (Net Present Value) shows how much value an investment creates today, after discounting the cost of capital. IRR (Internal Rate of Return) is the project’s annual return. Together they tell you whether an investment pays off.
It helps, but it isn’t required. We start with what exists and organise the rest along the way.
We also execute. After the analysis we can follow the implementation: reviewing costs, reworking prices or preparing the financing application.
Yes. Everything you share is treated with full confidentiality.
Related services
Next step
Shall we talk about your case?
The first conversation is about understanding the problem. No commitment, and in full confidence.