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Financial Modelling 

KPMG can assist in improving organizational flexibility and maximizing transparency by translating your business decision options into financial implications. Our Financial Modelling Group combines our strong modelling skills with in-depth sector knowledge and cross-functional expertise from our Corporate Finance, Strategy, Accounting and Tax departments.

‘Run’ the business

Whether you are managing business as usual or through a crisis, the achievement of targeted objectives is dependent on setting realistic forecasts, managing capital spending and ensuring cash and regulatory compliance. The supporting financial models should reflect the current business operations and have the ability to measure the impact of changes in key drivers.

 

  • Cash-flow modelling
  • Capital spending and working capital review
  • Forecasting, actual reporting
  • Regulatory reporting compliance
  • Operational management solutions
  • Model reviews
  • Dashboards, scorecards
  • KPI development

Strategic decisions

Deciding the future strategy of the business, more often than not, depends on the company‘s ability to model planned or approved strategies. We can assist you with increasing the transparency of your strategic decisions through multiple tools and analysis.

 

  • Strategic options
  • Scenario analysis
  • Product/service development
  • Product/service cost & profitability
  • Price analysis
  • Cost analysis

‘Shape’ the business

When you are shaping your business to implement future strategies and meet objectives, you will probably consider bringing together the right capabilities, assets and expertise through transactional activities. We can assist you with measuring the impact of synergy benefits or separation/carve-outs and changes in capital structures on a deal.

  • Mergers & acquisitions, disposals
  • Leveraged and management buy-outs
  • Joint ventures
  • Debt restructuring
  • Covenant modelling
  • Carve-out planning & tracking
  • Accounting separation
  • Synergy planning & tracking
  • Integration modelling

Johannes Post

Johannes Post

Partner, Head Valuation & Financial Modelling Services

+41 58 249 35 92