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KIR Consulting
Financial models
P&L, Cash Flow, Balance, debt module, NPV, IRR and scenario analysis.
Core capabilities
Financial models
P&L, Cash Flow, Balance, debt module, NPV, IRR and scenario analysis.
Revenue and cost logic
Integrated financial model
Scenarios and sensitivity
Bank and management model
Methodology
From task to outcome
The model is built as a transparent tool for testing project economics, financing and management decisions.
01
Assumption review
We test revenue drivers, pricing, utilisation, costs, taxes and other key assumptions.
02
Model architecture
We define the forecast horizon, modules, linkages, level of detail and reporting outputs.
03
Operating calculations
We build sales, production, staffing, CAPEX, OPEX, working capital and cash flow schedules.
04
Financing and scenarios
We add debt and equity, schedules, interest, a base case, stress case and growth case.
05
Testing and handover
We test balances and sensitivities, document formulas and walk the client team through the model.
Deliverables
Integrated solutions for business
Revenue and cost logic
Validate source data, economic assumptions and the logic of revenue and costs.
Integrated financial model
Build the P&L, Cash Flow, Balance Sheet and project financing schedule.
Scenarios and sensitivity
Add scenarios, sensitivity analysis, NPV, IRR and debt capacity metrics.
Bank and management model
Deliver a transparent model with formulas, assumptions and explanatory notes.
FAQ
FAQ
In what format is the model delivered?
We deliver a working Excel model with open formulas, a separate assumptions block and clear output reports.
Can the model be updated independently?
Yes. During handover we explain the input, scenario and control-check logic.
Which scenarios are included?
Normally a base, growth and stress case, plus sensitivity to key prices, volumes and costs.
Selected projects
Projects that demonstrate our expertise
Let’s discuss your project
In the first meeting, we will clarify your objectives, source data and the most suitable format of engagement.