A customized Managerial Financial Performance Dashboard is designed so that key financial indicators
of your business (i.e. cash, revenue growth, gross/profit margin, ROI, capital needs, headcount staging & compensation expense, debt servicing, working capital, liquidation assumptions, etc.) can be updated in real-time to determine the impact from changes to assumptions. If multiple divisions and/or projects are projected, user can toggle to see impact on key financial metrics from either including, or not including, a particular project.
A Revenue/Expense estimator is added to financial models in cases where management wants to re-forecast the initial budget. User is able to change future period projections by using positive or negative percentages from the drill down menu. Benefits: 1) more consistent evaluation and visibility over financial results (i.e. cash, revenue, working capital, gross margin % and profit margin %, capital needs, etc. ) and, 2) increased management over operations.
PRIVATE EQUITY/VENTURE CAPITAL MODELS
In addition to building financial models for operational companies, Globe Matrix Consulting also builds financial models to launch and manage Private Equity/Venture Capital firms:
CASH CALCULATOR: “The Brain of the Financial Models”
All models include a running cash calculator based on assumptions and ‘what-if’ toggle function. All cash inflows and outflows are factored into the calculator, giving the effect of a real checkbook. This gives more control over cash, understanding both actual and projected cash balances. Furthermore, for startup ventures, entrepreneurs are able to gain insight into amount of capital needed to fund operations.
All models include graphs and charts to illustrate quantitative data.