Financial Modelling

The truth is in the cash flow

Financial Modelling

You have a business plan, but:

  • Can you turn that plan into a set of financial forecasts?
  • Do you know whether your plan is self-funding?
  • If things don’t go to plan, are you able to identify what changed?
  • Can you diagnose the specific issue and decide on a response?
  • Do you know how much cash is “hidden” in your business?

If you answered “No” to any of the above questions, we can help you.

Pro Veritate builds three-way financial models – a forecast that produces an integrated Profit and Loss Statement, Balance Sheet and Cash Flow Statement.

Our proprietary financial model overlays the key business cash flow drivers onto your historic financial information to give you a clear picture of your business in the future.  Once completed, you will understand the capital requirements of your business plan and be able to explore whether alternative strategies can achieve the same outcome at a lower capital requirement.

This powerful tool can perform any number of scenarios, and update your expected outcome for real world changes in real-time.

All our models are customised to fit your business, can forecast out to 60 months, and are able to be updated and rolled forward as your actual monthly financial information is available.

A 1-2 hour conversation with us will be one of the most insightful and productive meetings you will ever have.

Try out a sample version of our business cash flow forecasting tool today, or contact us to find out more.