Financial modelling

Making sense of the numbers

In a world which is driven by numbers, seeing your business in financial terms is integral to you having a full understanding of the implications of the decisions you will need to make whether on a daily, monthy or annual basis.

A spreadsheet with static numbers is of little value to a business which is keen to embrace opportunities ahead of it. Instead BPS prepares fully dynamic financial models in Excel to enable our clients to keep the numbers updated and to take ownership of the findings, whether for management to run the business on a day-by-day basis or for the purpose of identifying a funding requirement for presentation to investors or a bank who will want to know if, how and when they will be appropriately rewarded.

BPS’ financial models covering a 3-5 year period, designed on a bespoke basis to reflect each client’s needs to show the timing and amounts of anticipated revenue and expenditure from the business. The financials are typically prepared by us using base line figures and assumptions agreed with our client which are be subject to our critical and impartial analysis to ensure that the numbers are a true representation of the potential of the opportunity in its given marketplace.

Our clients use our dynamic financial modelling services:-
- to identify cashflow fluctuations to monitor their business’ liquidity;
- for price modelling to determine the optimal amount that their business’ services or products can be charged at and on which basis;
- scenario mapping to reveal the impact of applying alternative variables;
- valuing a business whether on a historic or future earnings basis as a guideline for investment purposes.

Let BPS inject reality into business by having numbers that speak volumes.