Financial modelling

Public Sector

The task was to design, build and implement a financial model to enable the client to conduct sensitivity analysis on variable inputs including costs, inflation rates and interest rates. The aim was to understand the effects these would have on their financial statements as they negotiated a new lending commitment.

Meetings were conducted with the client and third parties and the existing financial commitments and plans for a proposed infrastructure development were reviewed and challenged. A financial model was built based on the facts established.

The client used the financial model to support a successful application for debt financial.

Key Skills Used:

Project Management

Quality Assurance

Strategy Review

Financial Analysis

Forensic Analysis

Board Presentation

Strategic Challenge

Supplier Negotiation

Key Business Benefits:

Access to required at the right rates enabled the client to develop its property portfolio to meet the demands and growth anticipated over the next five years.