Business Drivers to Integrated Financial Models
Start with the economics of the business—pricing, costs, revenue drivers, working capital and assumptions—and translate them into supporting schedules, integrated statements and forecasts.
FP&A, Scenarios & Decision-Making
Use variance and performance analysis, scenarios and sensitivities to understand what changed, why it changed, what could happen next and what management should focus on.
Think Like a Lender
Look beyond profitability to assess debt capacity, servicing ability, credit risk, capital structure and the lender's perspective on the same financial forecasts
Public Markets & Equity Research
Analyse listed businesses from an investor's perspective, connecting company research, financial performance, forecasts and valuation to an investment recommendation.
Valuation Beyond DCF & Comps
Work across startup and early-stage valuation, fixed income, intangible assets, asset/cost approaches, BOT/project valuation and valuation adjustments—not just DCF and trading multiples.
Options & Black-Scholes
Go beyond conventional company valuation into option valuation and Black-Scholes, understanding how variables such as volatility, time and exercise price influence value.
M&A, Synergies & Merger Modelling
Analyse acquisitions from the transaction perspective, including deal economics, synergies, consideration and the financial impact of combining businesses.
LBO & Private Equity Returns
Understand leveraged buyouts from entry assumptions and debt financing through exit value, IRR and MOIC—and see how leverage, operating performance and exit assumptions drive investor returns.
IPO & Capital Raising Economics
Understand what happens when a business raises capital—from funding requirements and dilution to IPO economics and the implications for existing and new investors.