Financial Modelling
Anticipating Potential Outcomes with Customized Forecasting
Whether for immediate cash management or long-term strategic planning, precise forecasts are indispensable at every stage of a business's journey. They empower you to prepare for what lies ahead and instill confidence in financial providers and other stakeholders.
What Nexus Does
By leveraging our forecasting expertise in tandem with your in-depth knowledge of your business, we tailor forecasts to suit your specific requirements. These forecasts are constructed upon a profound understanding of the pivotal inputs and drivers for your business. Our offerings span from straightforward cashflow projections to personalized financial models encompassing Profit and Loss, Balance Sheet, and cashflow statements, complemented by integrated scenario 'what-if' analysis and dashboard reporting. Post-completion, we provide training to ensure you possess the skills to easily update any tool we create, providing you with a sustainable budgeting and forecasting instrument.
Scenario Planning
Incorporated within our cash flow forecasts is the capacity to conduct scenario analyses, aiding in comprehending the repercussions of decisions on your business. These scenarios enable multiple simulations, pinpointing the most sensitive variables to channel your efforts towards. We can model potential outcomes stemming from strategic choices – such as establishing a new branch – or external factors – like shifts in legislation.
Securing Financing
Cashflow forecasting frequently forms part of the process for securing funding for a project or business expansion. It serves as both a requirement of the finance provider and a crucial element of your own planning. Our team has successfully secured financing for a diverse array of needs within our client base, ranging from extending overdraft facilities to raising debt and equity for multimillion-pound deals. We are well-versed in the demands of banks and finance providers, enabling us to produce forecasts tailored to support lending applications and expedite the financing process.
Actuals Comparison
Following the completion of your forecast, the next step may involve gauging how your business is performing in relation to your projected figures. We offer the option to integrate actual figures from your accounting system into your forecast, facilitating a line-by-line comparison of actual performance and promptly identifying any performance shortfalls. Feel free to reach out to us to discuss your forecasting requirements. We extend a complimentary, no-obligation initial meeting and are always eager to provide demonstrations of our work. Please note that cash flow modeling is not regulated by the Financial Conduct Authority.