Our financial modelling team brings together a powerful combination of industry knowledge, financial acumen, and advanced quantitative skills. We employ sophisticated methodologies and state-of-the-art software tools to construct models that are not only accurate and reliable but also flexible and user-friendly.
Our approach integrates best practices from leading financial institutions with innovative techniques developed through years of hands-on experience. We prioritize transparency in our models, ensuring that assumptions are clearly stated, and calculations are easily traceable. This allows for seamless auditing and promotes confidence in the model’s outputs.
We stay at the forefront of financial modelling trends, continuously updating our methods to incorporate the latest advancements in areas such as machine learning and big data analytics. This ensures that our clients benefit from cutting-edge financial analysis capabilities.
What We Do:
- Custom Financial Model Development:
- Create bespoke models tailored to your specific business needs and industry dynamics
- Design intuitive user interfaces for easy navigation and scenario testing
- Implement robust error-checking and data validation mechanisms
- Valuation Models:
- Construct comprehensive Discounted Cash Flow (DCF) models
- Develop Comparable Company Analysis (CCA) and Precedent Transaction Analysis (PTA) models
- Create Sum-of-the-Parts (SOTP) valuation models for conglomerates or multi-division companies
- M&A and Transaction Models:
- Build detailed merger models to analyze potential synergies and accretion/dilution effects
- Develop leveraged buyout (LBO) models to assess private equity transactions
- Create carve-out models for divestitures and spin-offs
- 4. Integrated Three-Statement Models:
- Construct fully integrated income statement, balance sheet, and cash flow statement models
- Implement circular references and debt sweep mechanisms for dynamic scenario analysis
- Design customizable dashboards for key financial metrics and KPIs
- Scenario Analysis and Sensitivity Testing:
- Develop Monte Carlo simulation models for probabilistic forecasting
- Create data tables and tornado charts for comprehensive sensitivity analysis
- Implement goal-seek and solver functionalities for target-based modelling
- Rolling Forecast Models:
- Design dynamic models that automatically update with new data inputs
- Implement variance analysis to track performance against budgets and previous forecasts
- Create visualizations for trend analysis and performance tracking
- Capex and OPEX Models
- Develop comprehensive Capex models to accurately forecast initial investment requirements and ongoing capital needs throughout the project lifecycle.
- Create detailed OPEX projections to estimate ongoing costs, accounting for fixed and variable costs, inflation, and potential efficiency gains over time.
- Perform in-depth financial feasibility studies for different project types.
- Analyze and compare different financing options and their impact on project feasibility.
- Develop risk assessment models to identify and quantify potential challenges in project execution.
- Robust working capital analysis to ensure sufficient liquidity during project development and operation phases.
- Thorough funding structure modeling, incorporating various debt and equity scenarios to optimize capital structure.
- Advanced cash flow modeling techniques, including waterfall structures for complex project finance arrangements.
- Rigorous break-even analysis to determine project viability under various market conditions and operational scenarios.
- Long-term value creation assessment, including NPV, IRR, and payback period calculations with appropriate risk-adjusted discount rates.
How it can benefit you
Leveraging our financial modelling expertise can drive substantial value for your organization across multiple dimensions:
How We Can Help:
- Make informed decisions backed by data-driven insights
- Enhance strategic planning with accurate forecasts and projections
- Streamline due diligence processes in M&A scenarios
- Optimize capital allocation and investment strategies
- Improve stakeholder communication with clear, visually appealing financial presentations
- Mitigate risks through robust scenario and sensitivity analyses
Our MBG team of expert financial modelers has supported hundreds of clients across diverse industries, from startups to Fortune 500 companies. We deliver tailored, best-in-class financial models that not only meet immediate analytical needs but also serve as powerful tools for ongoing business management and value creation. By partnering with us, you gain access to institutional-grade financial modelling capabilities, enabling you to make more informed decisions, optimize your financial strategy, and ultimately drive sustainable business growth and shareholder value.
