Development of business plans and financial models
Business cases for projects and growth plans for investors and banks
Business plans and financial models are developed to support an investment project, raise finance and plan the company's development.
A financial model links operating assumptions (volumes, prices, costs, capital expenditure, taxes and financing terms) to forecasts of profit, cash flows and the balance sheet, and allows a decision to be tested before it is implemented.
Finappraisal develops business plans and financial models for investors, banks and governing bodies
Bank and project finance
Forecast of cash flow available for debt service, the loan drawdown and repayment schedule, the debt service coverage ratio (DSCR) and compliance with financial covenants
Attracting an investor
Supporting the investment attractiveness and the value of the business, and calculating investor returns, the transaction structure and exit scenarios
State support
A financial model for concessional financing and other support measures, including agreements on the protection and promotion of investments (Federal Law No. 69-FZ "On the Protection and Promotion of Investments in the Russian Federation")
Investment decisions
Calculation of net present value (NPV), internal rate of return (IRR), payback period and funding requirements for decisions by owners and the board of directors
Scenarios and sensitivity
Base, optimistic and pessimistic scenarios, sensitivity of results to prices, volumes, exchange rates and interest rates, and the break-even point
Management financial model
A model of the company or group for budgeting, cash flow and debt planning and the assessment of strategic decisions
The business plan includes market and competitive research, a description of the business model and the project implementation plan, a risk assessment and risk mitigation measures. The financial model is delivered with open formulas: assumptions are separated from calculations, and indicators are recalculated when any parameter changes. The result is a business plan and a financial model with supporting analysis for investors, banks and governing bodies.