Scenario Based Forecasting

Forecasting helps businesses focus on the future and create a strategic direction. It identifies anticipated performance, profits, financial strength and cash requirements linked to the risks and opportunities the business faces.

We have developed an excel based flexible Forecast Model that outlines how a business will perform (P&L, Balance Sheet and Cash Flow) under steady state assumptions and allows for the use of scenarios to test potential changes in performance so businesses can understand the impact and create contingency plans.

Our models are designed to allow for:

  • Easy population of key assumptions
  • Modular construction for basic to highly complex modelling
  • Automated updates from your finance system to track progress as you move through the forecast period
  • Printable branded reports and Data Books, formatted to match the expectations of banks, investors and board members.

There are three main business types that we typically forecast: