Helping Thousands of Companies   Creating Millions in Value


Financial Modeling

“Concise and Relevant”

Our financial models can help you assess: acquisition, operations,

business opportunities, maximize capital, and analyze

other critical investments, debt and cashflow.

Capital Strategies

Capital requirements analysis paired with sourcing strategies.


Benchmarking analysis

Gross, operating and net margins

Sales and profitability trends

Inventory, A/R/A/P and turnover

revenue and cost per employee

Revenue to asset ratios


Growth cashflow modeling

Acquisition cost, integration and revenue modeling

Human capital financial modeling

Financing and debt cashflow

Turnaround cash requirement modeling

Budgets and planning tools

Pro Forma Financials

Balance sheet

Income statements

Cash flow

Other: Capital Assets, Financing activity

Executive Summaries

Our models are high on the most applicable information, and reduce distractions and clutter.  We focus our reports on the relevant data.


Business Valuation Spreadsheets

Compensation Models

Y/Y Profit and Variance reports

Cash flow Analysis

Subscription and Revenue Modeling

M&A Projections and Modeling


When your analytics team is shorthanded, or your workload demands immediate assistance without staffing up, we are here to help. 


Do you have a large project, or a fixed period project.  We will step in with highly proficient skills ready to work for your team. 

Capital Structure

Balance Sheet

Income Statement

Cash Flow

Revenue to EBITDA


Inventory AR / AP

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