Subcontracts India's Financial Modelling Expertise
From startups to multinational corporations, we create sophisticated financial models that provide actionable insights and facilitate strategic decision-making.
1. Business Valuation Models
- Comprehensive DCF models for intrinsic valuation of companies.
- Utilization of market multiples and comparable transactions for benchmarking.
- Scenario analysis to account for market conditions and sensitivities.
2. Feasibility Studies
- Development of financial feasibility models for new projects or expansions.
- Identification of financial risks and mitigation strategies.
- Integration of market research for realistic assumptions.
3. Project Finance Models
- Structuring complex models for limited-recourse project financing.
- Designing cash flow waterfalls reflecting lender and sponsor needs.
- Incorporating debt covenants, repayment schedules, and interest rate scenarios.
4. Capital Structuring
- Optimal capital structuring combining debt, equity, and hybrid instruments.
- Assessment of cost of capital and profitability impact.
- Simulation of refinancing or restructuring options.
5. Investment Appraisal
- Detailed models for IRR, NPV, and Payback Period evaluation.
- Sensitivity analysis for different investment scenarios.
- Strategic recommendations based on data-driven insights.
6. M&A Models
- Consolidated models for pre-merger valuation and synergy analysis.
- LBO models to assess acquisition viability.
- Post-merger integration impact on cash flows and profitability.
7. Budgeting and Forecasting
- Preparation of annual budgets and rolling forecasts for dynamic planning.
- Integration of historical data trends with predictive analytics for accuracy.
- Cash flow forecasting to ensure liquidity and operational efficiency.
8. Financial Due Diligence Models
- Creation of models to assess financial health during mergers, acquisitions, or partnerships.
- Verification of revenue streams, profitability margins, and operational costs.
- Identification of hidden liabilities or financial inefficiencies.
9. Scenario and Sensitivity Analysis
- Development of "what-if" scenarios to address market volatility and uncertainty.
- Stress-testing models to measure resilience under extreme conditions.
- Strategic insights to mitigate risks and seize opportunities.
10. Real Estate and Infrastructure Models
- Financial models for property development, leasing, and asset management.
- Integration of IRR, construction schedules, and lifecycle costs.
- Public-Private Partnership (PPP) financial structuring for large-scale projects.
11. ESG and Sustainability Models
- Financial models that incorporate environmental, social, and governance metrics.
- Evaluation of sustainability initiatives' ROI (Return on Investment).
- Integration of green financing options such as green bonds and carbon credits.
12. Cost-Benefit Analysis
- Models that assess financial and non-financial benefits of projects.
- Identification of breakeven points for investments and initiatives.
- Comprehensive analysis to optimize resource allocation.
13. Taxation and Compliance Models
- Tax optimization models to reduce liabilities while ensuring compliance.
- Scenario planning for tax reforms or policy changes.
- Models that integrate local, national, and international tax considerations.
14. Risk Management Models
- Quantitative models for identifying, analyzing, and mitigating financial risks.
- Use of Monte Carlo simulations and value-at-risk (VaR) methodologies.
- Tailored strategies to hedge against interest rate, currency, and market risks.
15. Data-Driven Decision Models
- Utilization of advanced analytics and AI for precision modeling.
- Creation of interactive dashboards for real-time financial tracking.
- Integration of big data insights to enhance decision-making accuracy.