Business plans and financial models
Financial case for projects, transactions and management decisions
Business plans and financial models determine the economic parameters of a project, the funding requirement and the expected financial results. The work covers cash flows, key assumptions, the sensitivity of indicators to changes in inputs and the main risk factors.
The result is a business plan with financial calculations and scenario analysis, prepared for raising finance, negotiating with investors and internal planning.
Synergy Audit develops business plans and financial models for investors, banks and governing bodies
Bank and project finance
Forecast of cash flow available for debt service, the loan drawdown and repayment schedule, the debt service coverage ratio (DSCR) and compliance with financial covenants
Attracting an investor
Supporting the investment attractiveness and the value of the business, and calculating investor returns, the transaction structure and exit scenarios
State support
A financial model for concessional financing and other support measures, including agreements on the protection and promotion of investments (Federal Law No. 69-FZ "On the Protection and Promotion of Capital Investments in the Russian Federation")
Investment decisions
Calculation of net present value (NPV), internal rate of return (IRR), payback period and funding requirements for decisions by owners and the board of directors
Scenarios and sensitivity
Base, optimistic and pessimistic scenarios, sensitivity of results to prices, volumes, exchange rates and interest rates, and the break-even point
Management financial model
A model of the company or group for budgeting, cash flow and debt planning and the assessment of strategic decisions
The business plan includes market and competitive research, a description of the business model and the project implementation plan, a risk assessment and risk mitigation measures. The financial model is delivered with open formulas: assumptions are separated from calculations, and indicators are recalculated when any parameter changes.