Financial Modeling Services

Transique Valuation Advisors Financial Modeling Services help clients by creating an effective financial model.

Financial projections help companies in creating their business plan besides providing comfort to auditors/ board members for various purposes. Building an effective financial model, whether it is to evaluate a transaction, a new market opportunity or for other strategic purposes, is a complex task. Additionally, clients often require a degree of independent comfort that such a model is free from logical errors.

Transique Valuation Advisors Financial Modeling Services assist clients maximize returns on M&A, and other strategic investments, by providing credible financial projections, models and forecasting processes that allow for a variety of future scenarios. Our review provides objective confirmation to support boards, auditors, lenders, investors, etc. on the reasonability of projections, in context of a heightened regulatory and governance business environment.

Transique Valuation Advisors understands the complexities of forecasting in rapidly evolving and increasingly competitive environments, designing models that account for numerous contingencies. The Financial Projections group provides strategic insights that go beyond support of the immediate investment decision, negotiation, litigation or bankruptcy by undertaking a deeper modeling of the risks, strategic options and key business drivers.

Financial Projections services include:

• Developing Financial Projections
• Reviewing and Enhancing Existing Financial Projections

Our Process in preparation / review of Financial Model

• Detailed assumptions including Key Performance Indicators (KPI), various schedules
• Review of financial model to check arithmetical accuracy and reasonableness of assumptions through benchmarking against industry data, research, and comparable

 Scenario Analysis

• Identify and quantify key upside potential and downside risks, and run scenario analysis based on industry parameters
• Demonstrate impact on the profitability, cash flow situation etc.

Impact of COVID-19

• COVID has caused unprecedented turmoil in the global economy and financial markets. Company projections may be impacted by disruptions in supply chain, shift in demand for its products/ services etc.
• Impact may be short term or medium to long term based on type of business/ services offered
• Listed companies have to evaluate impact of COVID-19 on their business, performance and financials etc. and disclose the same. Subject to materiality, apart from other factors, entities need to disclose estimation of future impact of COVID-19 which may require independent review of financial projections
• COVID is an evolving situation with new strains of COVID seen even after a year so the financial models also need continuous tweaking

Impairment Testing

• Critical for companies carrying out Impairment testing in-house to have an independent review of assumptions considered

Assumptions in relation to future cash flows should reflect changes around the industry/ company in terms of cash cycles, working capital, overall liquidity, government stimulus etc.
Our services are offered throughout the deal process, from initial strategy through final negotiation and implementation covering-

• Mergers & Acquisitions (M&A) transactions
• Private Equity (PE) / Venture Capital / HNI Fund Raising
• Debt Funding (including Quasi Debt)
• Corporate Deals [including Deals under Insolvency & Bankruptcy Code 2016 (IBC)]