Budgeting Model

Pre-Budgeting

• Accuracy validation checks
• 15 types of assumptions that you may apply in model
• Background: Analyze historical data, trends, set the baseline

Working models

• Loan schedules
• CAPEX budgeting
• Net working capital budget
• 200 lines for various OPEX budgeting
• Detailed budgeting of Revenues, COGS, and Gross profits
• Robust budgeted Income statements of 80+ Lines (it can be simplified if needed)

Outputs

• 3 Statements monthly budget
• Support with visuals and graphs
• Ratio analysis of budget outputs
• Analysis of output consistency (consistency check)