Capability 02 · Know your numbers

Finance.

Financial planning and modelling, fundraising, treasury, project finance and finance operations.

Overview

We build the financial backbone a leadership team decides with: models that investors and lenders can audit, finance operations that close on time, and analysis that turns a plan into numbers.

Included in every Fractional plan, and available as a standalone engagement.

What we do

Financial planning and modelling: Operating models, project-finance models and scenario analysis, built to be audited and reused.
Transaction structuring: Debt structuring, deal mechanics and the analysis behind them.
Financial, credit and risk analysis: Sensitivity cases on IRR, NPV and payback, and credit and risk assessments.
Fundraising: Investor research, investment cases, data rooms and the investor materials that go with them.
Treasury management: Cash, runway and treasury policies, from monthly cash forecasts to the controls around a company treasury.
Finance operations: Payroll, invoicing and expense workflows, controls, monthly close templates and reporting formats.