STANDARDS AND EXPERIENCE
The developed financial models meet all the recommendations and requirements of commercial banks, private financial organizations, public authorities.
Our financial models are successfully evaluated by leading banks (Sberbank, VTB, Rosselkhozbank, VEB, etc.). Projects that we support receive funding and win competitions for government grants and subsidies.
RECENT PROJECTS
CONSTRUCTION OF A COUNTRY HOTEL, Central Federal District
BLOOD COLLECTION SYSTEMS MARKET BY THE RESULTS OF 2019
PCR TESTS & PCR EQUIPMENT MARKET
KEY FEATURES OF OUR MODELS
ESTIMATION OF THE OPTIMUM VOLUME AND SCHEDULE OF FINANCING
What is the investment budget for the project? What months are the main investments? What are the key costs? Is it possible to envisage payment by installments for the main costs? Is leasing profitable? Etc.
FORECASTING PROJECT INCOME
What is the potential of my project? How is my business affected by seasonality? What is the schedule for reaching the the planned production capacity? What product generates the main income? Etc.
ASSESSMENT OF THE INVESTMENT ATTRACTIVENESS OF THE PROJECT
What is the payback period of the project? What are the NPV and internal rates of return for my project? What is the profitability of my business? How much will my business be valued in 5-7-10 years? Etc.
SENSITIVITY
ANALYSIS OF THE PROJECT
How much will NPV decrease if the planned income stream decreases by 1%? How critical is an increase in a key costs for a project? How will the decrease in sales for the key product affect the debt repayment schedule? What will the rise in rental rates by 5% lead to? Etc.
SELECTION OF THE OPTIMAL LOAN REPAYMENT SCHEMES
What interest rate is possible for the project? For what tenure is it better to take a loan? How many loan tranches does the project require? When will the project allow you to start making self-payments on the loan? What share of the profit may interest the Investor? Etc.
FORECASTING PROJECT COSTS
What is the production cost of products / services? What are the key cost items for the project? Is it possible to optimize costs? How does outsourcing of services affect the project? Etc.
ANALYSIS OF THE PROJECT BREAK-EVEN POINT
How many products do you need to sell per day for the project to become self-sufficient? What is the safety margin of the project? How long will it take for the project to break even? Etc.
DETERMINING THE OPTIMAL PROJECT CONCEPT
In what month is it better to commission and operate the enterprise? How many points of sale should you open and when? Is it possible to reduce the selling price of a product / service? What can be the financial result with increasing capacity? Which of several options for project development to choose? Etc.
OUR STRENGTHS
The most accurate picture of industry specifics
Deep study of project details
Visibility and clarity of project results
Individual dashboard - a tool for making strategic decisions
Setting flexibility
Transparency of calculations (model "open" for editing)
STRUCTURE OF OUR FINANCIAL MODELS
1. PARAMETRIC PART
Input parameters and assumptions:
Forecast inflation (for income, expenses, salary, etc.)
Tax
Investment phase schedule
Investment costs including equipment specification
Project financing parameters (credit, leasing, loans, equity participation, etc.)
The logic and parameters of the formation of operating income and expenses
Staffing table and wage structure
Additional data taking into account the specifics of the project
2. CALCULATION PART
Cash flow forecast calculated on the basis of input parameters and assumptions, taking into account all the features of the project
Links all parameters and assumptions into formulas. Calculated automatically
3. THE RESULTS PART
Forms of financial statements, project indicators, tables, graphs and diagrams, a summary part, a control panel for analyzing various scenarios and options for a project concept
The investment project summary contains interactive consolidated information on all basic data. Can be printed as a summary document.
WE DEVELOP FINANCIAL MODELS TO HELP OUR CLIENTS MAKE THE RIGHT CHOICES
We focus on the development of an individual tool for each client that can take into account all aspects of the project
A correctly calculated financial model is an effective tool for analyzing complex situations associated with the need to make strategic decisions.
It allows you to adjust parameters quickly, easily analyze changes in project indicators and reasonably choose the best solution.
EXAMPLES OF STRATEGIC CONTROL PANEL IMPLEMENTATION
Project: construction of an industrial complex for culture media preparation and filling into Petri dishes
Task: the control panel has an option for comparing project indicators depending on the choice of type of media, producers of dry culture media, production structure and trade margin
Project: construction of a class A warehouse complex in the region
Task:
A significant part of the warehouse space was leased to tenants aduring the construction phase. The control panel provides the ability to select the rental rate for the rest of warehouse space in order to achieve the desired payback period for the project. In addition, it can be used to analyze the change in the investment and financial indicators of the project depending on the schedule and rental rates of vacant space.
Project: construction of a pig farm
Task:
The control panel has the ability to analyze various scenarios for reaching the target indicators for the implementation of Danish pig breeding technology. In addition, it was possible to analyze the impact of current technological parameters (number of productive sows,% of technological waste at each stage of growing, average daily gain, etc.) on the expected investment and financial indicators of the project at the operational stage of the project.
ADDITIONAL SERVICES
Development of an investment memorandum, business plan, feasibility study or project presentation
Research to clarify the concept and parameters of the project
Development of the concept and business idea of the project
Integration the dashboard of individual design into the model, which allows you to effectively present the project, quickly compare business development scenarios, and then monitor the implementation of the project
Защита и презентация проекта перед кредитным отделом или инвестором
CHECK YOUR CONCEPT. ORDER THE DEVELOPMENT OF AN INDIVIDUAL TOOL FOR DECISION MAKING
AMONG OUR CLIENTS ARE LEADERS
IN THEIR SEGMENT
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