Biz Works LLC. has significant experience in financial model development serving a wide variety of industries. If you are exploring additional financing options for your startup or growing organization, investors and bankers frequently want to see all your projections and assumptions brought together into a dynamic financial model that is capable of showing pro forma financial statements (Income Statement, Statement of Cash Flows and Balance Sheet).

Biz Works can help you create dynamic pro forma financial models that include:

  • Annual Financial Statements (Income Statement, Statement of Cash Flows and Balance Sheet)
  • Monthly Financial Statements
  • Sources & Uses Schedule
  • Revenue Projections
  • Expense Schedules
  • Debt Schedules
  • Staffing Schedules
  • Depreciation Schedules
  • Consolidated Assumptions and Drivers sheet
  • Representative Charts and Summaries
  • …and much more depending on your unique needs

A financial model is a key piece of your roadmap to success and will help answer numerous questions. It will also help validate your assumptions to potential investors in the areas of Profitability, Liquidity and Sensitivity.

Financial Model Benefits:

  • Profitability
    • When does the business become profitable?
    • What is the expected Net Income and EBITDA?
  • Liquidity
    • How much cash does the business need and when?
    • Is there sufficient cash flow to service new and/or existing debt?
    • Are minimum debt ratios maintained?
    • Is there cash to pay you and your team for all your hard work?
  • Sensitivity
    • Can the business survive a 10% drop in revenue or a 10% increase in expenses?
    • What can the business sustain before it is no longer profitable?

Examples of Industries Served:

  • High-Tech
  • Healthcare
  • Medical Devices
  • Medical Services
  • Food Processing
  • Filtration
  • Textiles
  • Retail
  • Music
  • Ranching
  • Nonprofit

Call us today to discuss how Biz Works can help create a dynamic pro forma financial model. [4O6/600.9313] (contact us)