Modeling the future

Working with you as a team, we prepare a detailed plan for the financial planning of your business activities over a time horizon of three to five years.

This business plan for your funders and other stakeholders can be prepared for raising funds in the form of debt*, lease** and/or equity or for use in internal management. The business plan includes a detailed model of all functional areas of your business:

• Marketing and sales

• finance

• Strategic positioning

• Means plan

  • Investments and depreciation

  • Staffing

  • Equipment and materials

The personalized business plan includes a sophisticated financial model of the expected performance of your company and the main indicators of financial equilibrium, in particular the BFR*** and the variation of the BFR

Deliverables include:

• Account income and expenses

• Means plan

• Cash plan

• Change in WCR*

• Determination of optimal financing methods and arbitration

Short-term credit (CCT): Overdraft facility, Export refinancing, Discount, ...
Medium or long term credit

** Leasing: financial leasing

*** WCR: Working capital requirement