Financial Modelling

Robust financial modelling requires a detailed understanding of best practice techniques, quantitative analysis and logic. With a dedicated business modelling group, and drawing upon the full service capability of the firm, Moore Stephens can help enhance your understanding with insightful analysis, enabling you to make better decisions and achieve greater stakeholder value.

We help you take the guesswork out of decision-making and forecasting by improving decision-making and scenario analysis for business owners by creating better visibility over future profitability and liquidity leading to improved shareholder value outcomes.

Our budgeting and forecasting solutions provide:

 
  • Visibility over the forecast monthly profit and loss, balance sheet and cash flow statements;
  • The combination of actuals and reforecast to assess the full year forecast outcomes;
  • Variance analysis (budget to actual + reforecast);
  • Scenario analysis by changing underlying assumptions or drivers; and
  • The automation of key ratio analysis such as profitability, liquidity, gearing and financial covenants.
We work with you to determine the appropriate level of functionality to suit your circumstances,  developing both bespoke Excel-based models and software solutions encompassing multi-dimension, multi-currency, multi-location requirements.
 
We recognise that the outputs of financial models are relied upon to make critical business decisions, whether it's to assess a corporate transaction, for strategic planning, operational change or budgeting purposes.

Our financial modelling specialists develop solutions that not only meet immediate requirements but also deliver lasting value with many clients using them post transaction for the management and monitoring of their business.