Financial & Risk Modelling
Rigorous, auditable models that translate strategy into numbers — built to banking and consulting conventions, and stress-tested before a decision is made on the back of them.
Models built to be used, not just delivered
We build financial models that hold up under real scrutiny — from a board challenging a growth assumption to a lender stress-testing a debt schedule. Every model is built around a clean, auditable architecture: separated inputs, drivers, and outputs, full sensitivity toggles, and documentation a client team can actually maintain after we’re gone.
What a good model actually buys you
Pressure-test before you commit capital
See how a decision holds up under downside scenarios before money moves, not after.
Turn strategy into numbers
A growth plan or market entry thesis means little until it’s been built into a model that shows what has to be true for it to work.
Numbers that survive scrutiny
Built to a standard that holds up in front of a board, an investment committee, or a lender’s due diligence team.
The kinds of models we build
Model architecture varies significantly by purpose — we match the build to the decision it needs to support.
Valuation Models
DCF, comparable company analysis, and precedent transactions — individually or triangulated.
LBO Models
Returns-driven models for leveraged acquisitions, with full debt schedules and covenant tracking.
Three-Statement Operating Models
Fully integrated income statement, balance sheet, and cash flow, built for ongoing business planning.
M&A / Accretion-Dilution Models
Deal structuring and impact analysis for acquirers evaluating a transaction.
Project & Infrastructure Finance Models
Long-horizon cash flow models for capital projects, often with structured or non-recourse debt.
Scenario & Sensitivity Models
Built specifically to flex assumptions live in front of decision-makers, not just produce a single output.
No two models look the same
Architecture and key drivers shift significantly depending on what’s being modelled — we adapt the build accordingly rather than forcing a template to fit.
The model should match the business
- Early-stage & growth: driver-based, assumption-heavy, scenario-led
- Established operators: historicals-anchored, variance-tested
- Large/complex organisations: segment-level detail, consolidation logic
Drivers differ fundamentally by industry
- Financial services: regulatory capital, NIM, provisioning
- Industrials & manufacturing: capacity, utilisation, working capital cycles
- Infrastructure & energy: long-dated cash flows, project finance structuring
- Consumer & FMCG: unit economics, channel mix, marketing payback
How this capability is delivered
Model Health-Check
A short review of an existing model’s structure, logic, and key risks.
Model Build
A full model built from scratch to your specification, with documentation and training.
Ongoing Model Support
Retained support to maintain, update, and extend a model as your business evolves.
Have a model that needs building — or fixing?
Request a free health-check on an existing model, or talk to us about a new build.