Construction & real estate
Touchless robotic car wash
Launch CAPEX, OPEX and a scenario-based financial model.
DeliverablesInvestment business plan
Open caseKIR CONSULTING · KAZAKHSTAN
Financial modelling
for your project.
We build transparent models for banks, investors and owners: P&L, cash flow, balance sheet, debt module, NPV, IRR and scenario analysis.
Discuss a projectAlmaty · Astana · Projects across Kazakhstan
Financial model tailored to bank or investor requirements
For projects across Kazakhstan
Financial model tailored to bank or investor requirements
We account for taxes, tenge and foreign-currency cash flows, funding structure and recipient requirements.
Revenue and cost logic
Integrated financial model
Scenarios and sensitivity
Bank and management model
From task to outcome
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
What you receive
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.
Timeline, fee and source data
Engagement terms
Timeline, fee and source data
Before the engagement, we define the model’s purpose, recipient, calculation scope and available source data. We then confirm the work plan, timeline and fee.
Timeline
Depends on project scale, data readiness and bank or investor requirements. We agree the calendar plan before starting.
Fee
Calculated after a short briefing based on business complexity, level of detail, scenarios and recipient requirements.
Required inputs
Sales plan, prices, volumes, CAPEX, OPEX, staffing, taxes, financing terms and available historical data.
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.
How much does financial modelling cost?
We estimate the fee after a brief based on scale, calculation scope, scenarios and bank or investor requirements.
How is the modelling timeline determined?
The timeline depends on data readiness, business complexity and level of detail. We agree the schedule and milestones before starting.
CASES RELEVANT TO YOUR OBJECTIVE
Economics of different business models.
All casesFinancial calculations within published business plans: investment, cash flow and debt burden.
Construction & real estate
Loft business centre on Mailin Street
Occupancy plan, cash flow and debt burden for the property.
DeliverablesBusiness plan for financing
Open caseManufacturing
Pasta packaging line
Equipment, operating plan and cash flow calculations.
DeliverablesBusiness plan for financing
Open caseRESOURCES
Understand before deciding.
Articles explain requirements, help prepare source data and guide the choice of engagement format.
All resourcesNEXT STEP
Let's start with your objective.
Tell us about the project, the intended recipient and available materials. After reviewing the inputs we will define scope, fee and timeline.
Message us on WhatsAppSend an inquiry
Purpose: Financial modelling
KIR Consulting does not lend or guarantee funding. Decisions are made by the bank, fund, MFI or investor. The scope of advisory support is agreed separately.