We design robust financial models to support financing transactions, investment decisions and corporate planning. We also enhance, review and audit existing financial models to improve their reliability and support informed decision-making.
Drawing on extensive experience in complex financings, we apply a proprietary modelling methodology developed to maximise transparency, auditability and ease of use. Structured to be both technically rigorous and intuitive to navigate, our models enable project developers, lenders, investors and advisers to understand assumptions, challenge results and efficiently review every stage of the analysis.
Financing Models
We develop bankable financing models supporting debt raising and Project Finance transactions.
Our models include debt sizing, Sources & Uses, financing structures, repayment profiles, covenant calculations, lender ratios, sensitivity analyses and scenario testing, providing a reliable basis for negotiations with lenders and financing execution.
Business Planning Models
We build, review and audit robust business planning models supporting strategic planning, investment decisions and corporate development.
Our models integrate financial projections, profitability analyses, cash flow forecasts and scenario analyses, helping management assess business performance, investment opportunities, funding requirements and shareholder returns.
Valuation Models
We build valuation models supporting acquisitions, disposals, fundraising and strategic decision-making.
We apply the valuation methodology or combination of methodologies best suited to each assignment, including Discounted Cash Flow (DCF), comparable company analysis, precedent transaction analysis and other recognised valuation approaches.
Treasury & Financial Management
We design financial planning and treasury management models helping organisations forecast liquidity, monitor cash requirements, optimise financing needs and strengthen financial decision-making through dynamic forecasting and scenario analysis.
Decision-Support Models
Financial modelling extends far beyond financing.
We develop bespoke analytical models wherever assumptions can be quantified, including commercial and marketing analyses, environmental performance, operational planning, public sector projects and other complex decision-support applications tailored to our clients' specific needs.
We support complex financings from project structuring and debt raising to transaction execution, combining financial, legal and strategic considerations.
We conduct independent reviews, feasibility studies and due diligence to evaluate scenarios, challenge assumptions, identify key risks and strengthen decision-making.