WHY OUR MODELS?

PUT CONFIDENCE IN YOUR TOOLS FOR EFFECTIVE ANALYSIS

More time should be spent on analysis than model development so that a company can focus on what is truly important. Whether it is Corporate Planning, Budgeting, Project Finance, our models are developed by our financial modelers through extensive experience in the industry. Time is critical and we at Numarus understand the importance of quick and comprehensive analysis for business health and growth.

Our models are developed based on global financial modelling standards that offers:

  • Best Practice Model Structure
  • Formula and Formatting Consistency
  • Colour based Formatting
  • Simple Navigation
  • Error Checks

 

 
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BUSINESS PLAN/STRATEGY TOOL

VISUALISE YOUR BUSINESS AND
EXCEED YOUR GOALS

Every company requires a robust financial model as a tool to forecast the company's future cash flow albeit with a certain degree of detail, it must fulfill the main task of assisting in decision making. A flexible financial model can help companies run different strategies and measure its overall financial impact on its business and undertake safeguards to mitigate expected risks.

The Business Plan/Strategy Tool is a 3-way financial forecasting tool designed to help businesses formulate a strategy for optimising its future performance. The flexibility, user-friendly, and built-in support tools offer businesses an effective tool to conceptualise the direction of their company and measure the outcome.

The model features support tools:

  • Sensitivity & Scenario Analysis
  • Dashboard
 
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POWERFUL CORPORATE BUDGET MODEL

BRING CLARITY TO YOUR CASH FLOW

Keep track of your cash flow to bring clarity to your future financing needs. Knowing the financial condition of your company will give you direction and provide insights for decision making. Our budget models are using rolling forecast to ensure accuracy and allows users to detect the underlying reason for under-budgeting or over-budgeting.

 

EFFECTIVE PROJECT FINANCE MODEL

MEASURE AND ANALYSE THE FEASIBILITY OF A PROJECT

Our team have several experience in developing project finance models from various industries. We understand the importance of a flexible and clear project finance model to the final decision of whether the project is a feasible or not. A project finance model should have the appropriate revenue and cost drivers that will feed in to the models Sensitivity and Scenario Analysis so that the User may gain an understanding of the limits of the project and how it should be financed. The model should also present the important metrics in a clear one-page dashboard that will ultimately be used as the center-piece of analysis and decision-making.

What makes our models effective is that it includes:

  • Dual-time series (monthly and annual)
  • One-page dashboard
  • Sensitivity and Scenario Analysis
  • Tailored financial structures
  • Key metrics (pre & post tax NPV, Project IRR, Equity IRR, etc)
  • Interest During Construction
  • Major Maintenance Reserve Account (MMRA)
  • Cash Flow Sweep
  • Financial Metrics (DSCR, LLCR, PLCR)
  • Many More
 
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HOW TO DOWNLOAD OUR FINANCIAL MODELLING TOOLS

 
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Decide Whether Model Subscription is for You

Decide whether your company needs a customised financial model for a specific purpose, otherwise model subscription may not fulfill all your requirements. If instead your company requires a standard model template for a specific industry and your company understands the features you would like to have in the model, then Model Subscription is for you!

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What Type of Model Do You Need?

Next, you need to decide on what type of model your business currently requires; Corporate Planning, Budget Planning, Project Finance, etc. and for what specific industry. Browse through our Model Subscription library to be sure what model you need.

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Which Features Do You Need?

After selecting which model you will be needing, the next step will be to select which features you would like in the model, according to the available packages; Basic, Analysis, Pro. Each packages will have different features built-in to the model depending on the requirements of the user.

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Subscribe

Now, subscribe to the package you have chosen by filling the forms and an email confirmation should be sent with the financial model details you have chosen and payment information.

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Download

Download the financial model attached in the email and input the model pin when requested. Once entered, the user may begin to explore the model and its features. The model will expire within a month and a request to renew the subscription will be needed.

 

Financial Model Tools Library

 

 

 

Financial Modelling Tools Download Coming Soon, We apologise for the inconvenience!