The creation of financial models gives management a clear and reliable picture of the movement of money, allowing for liquidity planning and business assessment based on accurate cash forecast. The solution combines financial analysis, operational data and strategic script planning to support better financial decisions both daily and in the implementation of growth strategies.

What is it for?

The focus of the service is on companies and financial teams that need a clear overview of the inflow and outflow of money and want to reduce liquidity risks. Suitable for anyone involved in:

• Financial planning and forecasting,
• Cash forecasting,
• Liquidity management and capital planning,
• scenario planning and risk analysis.

What exactly happens?

Financial modelling process includes data collection, construction of structural cash flow model and simulation of several scenes. The models create a realistic cash forecast which takes into account sales revenues, cost structure, payment schedules and capital needs. As a result, visualised cash-flow models and clear operating recommendations to maintain liquidity are used.

Main functions

• Personal model structure - models are adapted to business and financial elements.
• Real data integration - automatic data flow from ERP, bank extracts and reporting.
• - basic level, optimized growth and risk shocks.
li> Dynamic cash forecast - weekly or monthly predictions with precision </liness
• Anyone who wants to reduce financial risks and plan more boldly can find a practical and reliable tool here.