Financial modeling is the process of creating a mathematical representation of a company's financial situation. It involves using financial statements, historical data, and assumptions about future performance to create a financial model that can be used for forecasting, valuation, and decision-making. So far, I have prepared different financial models for new business ventures and existing business expansions.
Following are some of the types of financial models I can prepare and deliver.
Financial Statement Modeling: This involves creating a financial model based on a company's historical financial statements, such as the income statement, balance sheet, and cash flow statement. The model uses assumptions about future performance to forecast future financial performance.
Valuation Modeling: This involves using financial modeling to determine the value of a company or an asset. Valuation models use various techniques, such as discounted cash flow analysis, to estimate the present value of future cash flows.
Sensitivity Analysis: This involves analyzing the impact of different assumptions on the financial model. Sensitivity analysis can help to identify the key drivers of financial performance and assess the impact of changes in those drivers on the overall financial model.
Scenario Analysis: This involves analyzing different scenarios to determine the potential outcomes of different situations. Scenario analysis can help to assess the risks and opportunities associated with different business decisions.
Financial modeling is an important tool for businesses as it can help to inform decision-making and provide insights into future financial performance. By creating accurate and robust financial models, businesses can make informed decisions about financing, investment, and strategic planning.