The financial plan can be purchased by revenue-generating companies (or founded over 3 years ago), by selecting the relevant add-on options. The yearly financial plan includes:
- Past financial and documents analysis
- Market sizing and strategy analysis
- Customers development
- Detailed revenue model
- Detailed costs
- Inventory flow
- Personnel development
- Integrated financials with P&L, balance sheet and yearly cash flows
- Estimate of funds to raise
- Sector-specific metrics and breakeven analysis
- Template structured for automatic updates with graphs and table for use in reports with changeable brand colours
The work will be delivered in excel and involves desk market research and strategy consulting and updates for the duration of the project.
Additionally, you can select additional financial plan features, valuation, investor documents and feasibility analyses.
The financial analysis document is a short version of a business plan with an extensive analysis of the the financial projections.
The valuation will include the risk-adjusted financials according to 30+ recognised risks, Discounted cash flow valuation, Market-based valuation and stage-relevant methods (exit, VC valuation methods, seed stage methods, replacement method, market-method), Dilution and cap table, Valuation summary and investment highlights.
The valuation report or Calculation Engagement Report will also include a Financial Analysis and is delivered only in pdf. The deliverable will be a 15-25 pages long independent and professional report on the company, financials, transaction and valuation, formatted and with analysis suitable for investors. You can also order only the report, and in this case the valuation will be done separately and not included in the excel delivered (recommended for early-stage startups).
For high-level transactions, ownership issues and formal acquisitions, or simply when you require a highly detailed valuation for negotiations, you can purchase a Valuation Engagement. It is displayed here, but you can get in contact for additional information, as a separate online contract will accompany the engagement in any case. The valuation will include, in addition to all the financial plan and valuation options displayed above:
- A detailed beta calculation with raw data and statistical reliability
- A detailed discount rate calculation on a yearly basis
- A detailed debt analysis and separate discounting
- The analysis of all financial statement positions
- Additional document requests
- A more detailed market analysis
- The analysis of tax matters
- A detailed calculation of the terminal value
- An extended market approach valuation
- The display of different income methods options
- The use of a 3rd valuation method
- The adjustment of the financials and valuation for the specific transaction
- The more detailed calculation of synergies (if relevant)
- The use of locally accepted and prevalent valuation methods
- A report of 40-50 pages with valuation theory explanations
Simply order here by agreeing to the Terms & Conditions or get in contact if you have any questions. The project can start immediately, and if you have a deadline, please view the delivery schedule and choose an earlier delivery.
Target: Companies generating revenue or Development Projects
Information Request: You can submit your project information here
- Project Start: 24.03.2019 (Assuming payment is settled and key information is submitted on this day)
- First Draft Delivery: 6 Days from the submission of information, estimated for 30.03.2019
- Reviews & Consulting Period: 1 month until 23.04.2019. Every add-on purchased extends the review period by their respective delivery days. If the draft delivery of the documents purchased is over 15 days, the Consulting & Reviews period is extended to 1.5 months.
Examples of delivery dates:
- Financial Plan + Project (Real Estate/ Energy) (+3 Days) 02.04.2019
- Financial Plan + LBO / Multiples business lines/ Monthly liquidity plan (+3 Days) 02.04.2019
- Financial Plan & Business Analysis Document (+3 Days) (+€490.00) 02.04.2019
- Financial Plan + Valuation (excel) (+3 Days) 02.04.2019
- Financial Plan + Valuation (excel) + Calculation Engagement Report (+3 +5 Days) 07.04.2019
- Financial Plan + Valuation (excel) + Valuation Engagement Report (+3 +13 Days) 15.04.2019
- Financial Plan + Project (Real Estate/ Energy) + Valuation (excel) + Financial Plan & Business Analysis Document (+ 3 + 3 + 3 Days) 08.04.2019
The order and delivery process is illustrated here: