Finance
财务报表,评估与分析
Financial Modeling
Financial modeling is the process of creating a summary of a company's expenses and earnings that can be used to calculate the impact of a future event or decision.
Our Financial modeling services includes :
1. Forecasting and Budgeting
We build Forecast and Projection of the financial performance, which including P&L, working capital & cash flow and keep track on the Actual result against forecast & projection.
2. Business Cases
We assist to establish business cases before the company enter into a new capital investment/ projects.
Based on the business case, the business can make decision at a higher confidence level, whether it’s profitable for the new investment or projects.
Financial KPIs Analysis
Financial KPIs Reporting & Dashboard
We communicate business results and risk against forecast, budget and previous years in a simplify format of graphics and charts, making sure non-finance person could easily understand it.
Based on the Management Reports we drafted, the business would be able to zoom into the financial health from 4 different perspectives,
•Profitability
•Growth
•Liquidity
•Efficiency