Financial Modelling

Development of bankable financial models

Our Services

We develop bankable financial models according to leading practice standards and support you along the entire decision-making process. 

  • Fully integrated financial models consisting of P&L, balance sheet and cash flow
  • Scenario and sensitivity analyses
  • Modelling and optimisation of complex financing structures
  • Profitability analysis and simulation of strategic measures
  • Development of intuitive dashboards to visualise results
  • Monte Carlo simulation

Use Cases

M&A-Modelle und DCF-Modelle

Mergers & Acquisitions

Building M&A, LBO and DCF models. Coordinating M&A workstreams (e.g. Financial, Tax & Commercial Due Diligence) in determining common planning assumptions.

Strategische Planung

Strategic Planning

Simulating the impact of various strategic measures in a 3-way financial model (income statement, balance sheet and cash flow).

Projektfinanzierung Finanzmodelle

Project finance

Financial planning of the construction and operational phases of infrastructure projects, including renewable energy and PPP projects, and optimising the financing structure.

Restrukturierung Finanzmodelle

Restructuring

Short-term liquidity planning on a weekly or daily basis. Projecting the impact of medium- and long-term restructuring measures on the financial results.

Finanzplanung für Start-ups

Start-ups

Financial planning focused on innovation and growth, taking into account start-up-specific KPIs, e.g. customer lifetime value (LTV), customer acquisition costs (CAC) and churn rate.

Immobilienfinanzierung Finanzmodelle

Real Estate Financing

Developing financial models for real estate developers, taking into account specific property metrics and financial covenants.

Financial Modelling Showcase

Financial models serve not only as computational tools, but also as effective communication tools to investors. That is why our models provide clearly structured dashboards and intuitive control cockpits.

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Our projects

We develop integrated financial models for M&A, project financing, restructuring and strategic planning.

Financial models for start-ups
Development of a financial model for a technology start-up as part of a Series B financing round.
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Financial models for project financing
Development of a model for the project financing of a solar plant.
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M&A financial models and PMO
Development of an M&A financial model and PMO as part of a buy-side due diligence.
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Strategic financial modelling
Simulation of strategic measures and synergies on the Group financial result.
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Dangubic

Austrian Gas Flow Dashboard in Power BI

The Austrian Gas Flow Dashboard visualises the natural gas flows from neighbouring countries to Austria. The article describes the contents of the dashboard and the technical implementation in Microsoft Azure.

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16. November 2023

Support with financial modelling, valuation, data analytics, Excel and Power BI.

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Walecon e.U.
Gentzgasse 148/1/5
1180 Vienna
Austria

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