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