Development of financial model (business constructor)
Specialists of Pro Capital Investment have great experience in development of financial models for various investment projects in all the sectors of the economy and for various target needs.
Development of financial models is carried out in Excel tables. As a result of our cooperation you will get a document which contains open formulas what foresees the possibility for further work with the model. Thus, when changing parameters of the project, characteristics of production or other data used in the calculations (in most cases these are first two tables which include the initial data for the project), you will be able to independently correct and update calculations.
The calculation block usually includes 14 appendices-tables which show monthly or quarterly data with annual results.
The main components of the financial model of the project are:
- summary figures;
- parameters;
- investment budget and funding sources;
- network implementation schedule;
- calculation of depreciation;
- staffing;
- cost of production;
- sales plan;
- projected statement of profit and loss and cash flow statement;
- scheme of operating expenses and income;
- profitability of the project;
- calculation of investment indices and profitability of the project implementation.
Having a deep knowledge of the situation in broad sectors of domestic and foreign economies, as well as understanding of trends in their development, we offer services for calculation of several scenarios of your project. These scenarios include calculation of profitability indicators and reflect influence thereon by the most significant factors – sales volume and prices, as well as a number of other characteristics.
Calculated indices will be an informational basis for the analysis of current operations, control of intermediate results and for taking appropriate management decisions. With regard to the latter problem, its efficiency is stipulated, in particular, by the data submission format implemented in the proposed model.
In addition, the financial model may require further details and expansion due to the specifics of the project. Then it is necessary to perform additional calculations which, in turn, will lead to an increased number of applications.
