Financial Modelling & Valuation

Models and valuations built to institutional standard — auditable, defensible, and still useful after the deal.

Overview

Most business plans in this market contain a spreadsheet that grows revenue by a percentage and calls it a forecast. It survives internal review and dies in diligence.

We build from drivers — volumes, prices, costs, working capital, financing — so that when an investor changes an assumption, the model responds correctly and you can explain why. The same discipline applies to valuation: a number, with the method, the comparables and the sensitivities visible behind it.

Scope

What we build

01

Integrated three-statement models

P&L, balance sheet and cash flow, fully linked.

02

Driver-based modelling

Revenue and cost drivers with scenario and sensitivity analysis.

03

Business plan projections

Three to five year horizons.

04

Project finance and feasibility models

For capital investment decisions.

05

Working capital and cash flow forecasting

06

Budget models

With variance tracking frameworks.

07

Debt models

Serviceability and covenant compliance.

08

DCF valuation

09

Market-based valuation

Comparable company and precedent transaction analysis.

10

Asset-based valuation

For asset-heavy businesses.

11

Transaction valuation

For investment rounds, shareholder buy-outs and ESOP schemes.

12

Fairness opinion support

For related-party transactions and regulatory purposes.

Who this is for

Built for these situations

  • Companies preparing to raise equity or debt
  • Boards evaluating a significant capital investment
  • Shareholders negotiating a buy-out or an entry price
  • Businesses building a proper budgeting process for the first time
The Ozmo difference

Why clients keep this with us

Every model we deliver is one you can hand to an investor and one your own team can maintain. No hidden tabs, no hard-coded plugs, assumptions on the front page.

Not sure this is the right starting point?

Tell us where you are. We’ll come back within two business days with an honest read on your options.

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