Financial Modelling, Forecasting + Budgeting Solutions

Corporate Planning Model

Typical features

  • 25 Year model detailing a sawmill's wood flows from logs in to timber out
  • Full P&L, Balance Sheet and Cash Flow statements
  • Detailed costing of major production processes
  • Product costing of major product groups
  • Calculation of major KPIs
    • ROC%
    • NPVs IRRs
    • Banking Ratios
  • Handles multiple cases and case comparison
  • 'What -If' Scenarios

Self Building Budget Model

Typical features

  • Rebuilds itself automatically every year based on an organisational hierachy
    • Details multi level branch/divisional consolidations
    • Incorporates GL Account structure
  • Loads actual and forecast comparative data
  • Produces budget uploads for the main Oracle GL system
  • One year monthly model
  • Full P&L, Balance Sheet and Cash Flow statements
  • Calculation of labour costs
  • Calculation of major KPIs