scenario forecasting

The following are examples of forecasting questions that we can work with you to answer: Thinking of investing in a significant asset but are worried about the impact on your cash account balance? Can you afford to finance an acquisition under various interest rate assumptions? How does raising prices impact earnings? What happens if you give some employees a raise? Will you run out of cash if the owners take a $1 million cash distribution, a $1.5 million distribution, $2.0 million…?

We collaborate with you to determine the key financial inputs to prepare a financial forecast model. We can forecast your Balance Sheet, Income Statement, and Statement of Cash Flows under different scenarios. Once completed, we can meet with you to discuss our findings and provide guidance for your next steps.

WE PREPARE forecasts FOR THE FOLLOWING PURPOSES:

  • Mergers and Acquisitions Due Diligence and Planning (sell and buy-side)

  • Quality of Earnings Analysis

  • Buy-Sell Agreement Impact and Analysis

  • Exit and Succession Planning

  • Debt Capitalization

  • Equity Capitalization

For general inquiries, please contact: jillian@outerpointadvisory.com