MILES / Pre-Deal & Advisory Services
Financial Model Construction
Connect business assumptions with forecasts, cash flow and funding needs.
Discuss Financial Model Construction
A useful financial model shows how operating decisions affect the financial outlook. Clear assumptions and linked calculations help management compare plans, identify funding requirements and explain the effects of change.
MILES builds financial models for business planning, investment and transaction analysis, linking revenue, costs, working capital, capital expenditure and financing with scenario and sensitivity analysis.
When should you speak with us?
- You need a model for a business plan, investment or transaction.
- Existing forecasts do not connect profit, cash flow and funding needs clearly.
- Management wants to compare growth, cost, investment or financing scenarios.
How we help
Agree the decisions and outputs
Define the model’s purpose, forecast horizon, level of detail and management reporting needs.
Translate business drivers
Structure revenue, cost, working capital and investment assumptions around the business’s operating model.
Build linked forecasts
Develop calculations and outputs suited to the purpose, with financial statement links, checks and financing schedules where required.
Compare scenarios and hand over
Set up agreed scenarios and sensitivities, explain the main calculations and document how to update the inputs.
What information is typically required?
- Historical financial statements and management accounts
- Budgets, business plans and operating metrics
- Working capital, capital expenditure and financing assumptions
- Required outputs, forecast period and scenario questions
The information request will be tailored to the purpose and scope. If your records are incomplete, we can first discuss preparation priorities.
Frequently asked questions
Can we update the model ourselves?
The handover can include input guidance and an explanation of key calculations. We agree the expected users, update process and documentation at the start.
Does a model guarantee the forecast results?
No. Outputs depend on the inputs and assumptions. Scenarios help management understand uncertainty and compare possible outcomes; they do not guarantee future performance.
Plan your financial model construction work
Share your objectives, the assets or businesses involved, available information and expected timetable. We will discuss the scope, preparation priorities and next steps with you.
Enquire About Financial Model Construction