Financial Modeling

Financial Modeling

Your ambitions

You’re evaluating the profitability of a project and want to simulate different scenarios. We offer simple prototypes to help identify the key variables in your model, project discounted cash flows, and derive a valuation at a given point in time—enabling you to compare multiple investment opportunities.

You’re engaged in a budgeting simplification initiative, or even considering zero-based budgeting. You need to describe your business model and produce short- and medium-term forecasts. We can provide tailored budget templates to help you project and update your assumptions.

You need to simulate balance sheet positions (working capital) at the group level to assess your year-end cash position. We build forecasting models to anticipate cash flow variations related to operations, investments, and financing.

You want to explore your sales data to identify trends that should inform your marketing plan, or you’re facing the challenge of implementing ESG (non-financial) reporting and need a framework to measure and forecast your impacts under different development scenarios.

For modeling to be reliable and effective, it must follow recognized evaluation standards and best practices that ensure comparability between analyses.

Supporting you every step of the way

We support you in preparing your financial models and ensuring the reliability of their outputs:

  • Investment projects: we provide evaluation templates to assess the value of an investment at a given point in time.
  • Budgeting & Forecasting: we build frameworks where your activity and cost structures evolve based on one or more relevant variables (e.g., volume & mix).
  • Balance sheet modeling: we offer tools to easily simulate a balance sheet and cash flow variations linked to business activity.
  • Operations & KPIs: we use the same BI tools to analyze non-financial performance indicators, whether for your industrial operations, sales teams, marketing plans, or CSR initiatives.

For all our financial models, we share both the modeling template and the Power BI dataset, enabling clear visualization of simulation results—ideal for executive committee presentations, for example.