Financial Analysis
Our team would help the clients in the areas of NPV analysis, Cash flow forecasting, Budgeting KPI and APM reporting.
Our team is dedicated to providing comprehensive support to our clients in a range of critical financial areas, including Net Present Value (NPV) analysis, Cash Flow Forecasting, Budgeting, Key Performance Indicators (KPIs), and Asset Performance Management (APM) reporting, Financial Ratio Analysis and Performance Analysis.
We work closely with clients to develop tailored solutions that address their unique business challenges and objectives. Our approach ensures that clients gain valuable insights into their financial operations, enabling them to make informed strategic decisions and drive sustained organisational growth.
Financial Analysis Services
- Ratio Analysis:Liquidity, profitability, efficiency, and solvency ratios to assess financial health
- Trend & Variance Analysis:Year-on-year comparisons, budget vs. actuals, and forecasting deviations
- Cash Flow Analysis:Operating, investing, and financing cash flow breakdowns to assess liquidity and sustainability
- Break-even & Contribution Margin Analysis:Identifying fixed vs. variable costs and determining profitability thresholds
- Horizontal & Vertical Analysis:Comparative financial statement analysis across periods and within statements
Strategic & Performance Insights
- KPI Dashboard Development:Custom metrics aligned with business goals (e.g., gross margin %, debtor days, ROCE)
- Financial Forecasting & Projections:Short- and long-term forecasts using historical data and scenario modeling
- Budgeting Support:Assisting in budget creation, monitoring, and variance reporting
- Sensitivity & Scenario Analysis:Evaluating financial impact under different assumptions (e.g., interest rate hikes, FX shifts)
- Business Valuation Support:DCF, comparable company analysis, and asset-based valuation models
Advisory & Decision Support
- Profitability Analysis by Segment:Product, service line, or client-level profitability breakdowns
- Cost Structure Review:Identifying cost-saving opportunities and fixed/variable cost optimization
- Capital Investment Appraisal:ROI, IRR, NPV calculations for proposed investments or projects
- Debt & Capital Structure Analysis:Evaluating leverage, interest coverage, and refinancing options
- Financial Due Diligence:For mergers, acquisitions, or investor readiness
Compliance & Reporting Enhancements
- Board & Investor Reporting Packs:Professionally formatted financial summaries with commentary
- Regulatory Financial Analysis:Tailored to JFSC, FATCA/CRS, and Schedule 2 entity requirements
- Audit-Ready Analytical Files:Supporting schedules and reconciliations for external audits