Financial Models

Forecast Your Future

Visualize your business’s financial trajectory with our precise financial models. From revenue forecasting to cash flow analysis, our models provide you with the tools to plan effectively, manage risk, and optimize profitability. With Mikel Consulting, strategic financial planning is within reach.

Investor-Ready Financial Model

  • $2,000

    Starting Price (CAD)

  • 7-10 Days

    Delivery Timeframe

  • 1 Hour

    Phone Consultation

  • 2

    Revisions

Financial Model

A financial model is a tool that represents a company's financial operations and forecasts its future performance. It is essential for strategic planning, investment analysis, and decision-making, incorporating variables such as revenue projections, cost structures, and potential financial outcomes.

Mikel Consulting can help by developing robust financial models tailored to your specific business needs. We provide expertise in forecasting, budgeting, and financial analysis to create detailed, reliable models that can support fundraising efforts, inform strategic decisions, and help manage financial risks effectively.

What’s Included

  • Details revenue, costs of goods sold (COGS), gross profit, operating expenses, and net profit over the five-year period, showcasing the business’s profitability annually.

  • Includes assets (current and fixed), liabilities (short-term and long-term), and equity, providing a snapshot of the business's financial condition at the end of each fiscal year.

  • Tracks the cash inflows and outflows from operating, investing, and financing activities, highlighting how cash is being generated and used.

  • Analysis of the optimal mix of debt, equity, and hybrid financing options based on the company’s risk, financial strategy, and market conditions.

  • Calculates the point at which revenue equals costs, identifying when the business will start generating profit.

  • Offers insights into efficiency, liquidity, profitability, and solvency through various financial ratios.

  • Estimates the present value of expected future cash flows to determine business valuation.

  • Assesses how different variables impact the financial model, highlighting potential risks and returns under varying scenarios.

  • Visual representations of data for easy understanding of trends and patterns.

  • Projects future revenues based on market conditions and company strategy.

  • Details all major expenses, helping identify cost-saving opportunities.

  • Tracks the reduction in value of assets over time and its impact on financial statements

  • Details periodic loan payments, breaking down principal and interest.

  • Evaluates the profitability of potential investments.

FAQs

  • A financial model is a tool that projects the financial performance of your business based on various assumptions and inputs. It is important because it helps you assess the financial feasibility, profitability, and sustainability of your business. It allows you to make informed decisions, evaluate different scenarios, and identify areas for improvement.

  • A financial model provides insights into the financial implications of different business decisions. By manipulating variables and assumptions, you can evaluate the impact on key financial metrics such as revenue, expenses, cash flow, and profitability. This helps you make informed decisions about pricing strategies, investment opportunities, cost management, and resource allocation.

  • Assumptions vary depending on your business but may include factors like sales growth rates, customer acquisition costs, pricing trends, production costs, inflation rates, and financing terms. Consider both internal and external factors that can impact your business's financial performance.

  • Financial models provide estimates and projections based on assumptions and historical data. While they can provide valuable insights, it's important to recognize that they are not foolproof predictors of the future. External factors, market conditions, and unexpected events can influence actual financial performance.

  • Yes, we can help you understand key metrics such as revenue growth, gross margin, net income, operating cash flow, return on investment, payback period, and other financial ratios. These metrics provide insights into your business's financial health, profitability, and efficiency.

  • It is recommended to update and revise your financial model regularly, especially when there are significant changes in your business environment or assumptions. This could be on a quarterly, semi-annual, or annual basis. Regular updates ensure that your financial projections remain relevant and aligned with your business's current situation.

  • When creating a financial model, it's important to avoid overcomplicating it, as this can make it hard to use. Other pitfalls include using unrealistic assumptions, failing to validate the model with historical data, omitting sensitivity analysis, and not documenting the assumptions and structure. Our experts can help streamline your model, ensuring it's clear, accurate, and user-friendly. We assist in refining assumptions, validating data, incorporating sensitivity analysis, and thoroughly documenting the model’s framework.

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