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We know that for small business owners spending capital dollars on growth initiatives is very expensive and can make or break their business. As you invest valuable dollars back into your business, we want to make sure that you have the right capital plan in place and make decisions holistically, while taking advantage of all the financial tools and expertise that are at your disposal.
Our goal is to help you create a sound capital planning process where you have full visibility on what your capital needs are, why it's needed, the benefits it's going to drive, and how all this fits into the overall profitability of your business.
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Capital investments for growth and expansion of your business does not have to be a shot in the dark. Move forward with confidence by employing the right strategy, planning, and all necessary due diligence.
Thorough financial analysis and modeling of your capital investment starts by asking the right questions, coming up with realistic and reasonable assumptions, validating future benefits, and putting it all together in smart and sophisticated models.
Your capital investment has to move the needle in the right direction, make an impact that is measurable, quantifiable, and financially sound.
We want to make sure that your valuable capital investment can stand the test of time and remains viable under difficult circumstances. The last thing we want is a stranded asset on your books.
Biggest driver of value creation is sustained positive cash flow generation. We want to ensure that the capital investments you make drive positive cash flows and profitable net income year after year.
Most often you will have to look to investors/lenders for funding to invest on capital initiatives that are required for growth and expansion. We have the expertise to model out the economics and prepare financial materials needed to support such requests.
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Let's figure out what your growth goals are for the next three to five years, and what capital requirements are needed to get there. Let's prioritize them, and layout a game plan on how this will be rolled into your business's financial plans.
Important financial metrics such as NPV (Net Present Value), IRR (Internal Rate of Return), and discounted payback of your business plan/investment could help you make the right decision, reduce uncertainty and unnecessary stress, while allowing you to move forward confidently with your growth plans.
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Click here to get free Discounted Cash Flow (DCF) Model Template in excelInvesting valuable capital dollars in growth and expansion plans can make or break a business. It's very important to do proper due diligence and understand the cost-benefit and risks associated with your investment.
Our expertise is in understanding this risk-reward calculus, and modeling it into a robust financial model that can present a clear picture of profitability, returns, and impact on your business. We will kick the tires, look under the hood and scrub all important assumptions that go into the viability of your investment thesis. Beginning with revenues/benefits it generates, all operating expenses, and upfront capital investment that is needed, as well as any cost of capital/debt assumptions. We will put all this together into a Discounted Cash Flow (DCF) model to calculate financial benefits that can be achieved.
We will also stress test your investment plans under various business scenarios to make sure that risks are known and manageable. Finally, we will bring all this together and calculate profitability metrics such as NPV/IRR/ROI and present you with detailed financial summaries and materials you need for investor/bank presentation and pitch decks.
