What we handle?
01
Revenue and Expense Forecasting
Predict future revenues and expenses based on historical data and market trends giving management a reliable foundation for planning and resource decisions.
02
Cash Flow Analysis
Understand your inflows and outflows. Identify liquidity risks before they become problems and ensure the business stays financially stable through periods of growth or change.
03
Budgeting and Forecasting
Create detailed, structured budgets and rolling forecasts aligned with your business objectives. Give your team measurable targets and a clear financial roadmap.
04
Scenario and Sensitivity Analysis
Model the impact of different variables and market conditions on your outcomes. Plan for the best case, the worst case and everything in between.
05
Budget vs Actual Comparisons
Track actual performance against forecast figures. Identify variances early and understand the reasons behind them so corrective action can be taken quickly.
06
Three-Statement Financial Models
We build integrated income statement, balance sheet, and cash flow models that give a complete and connected view of financial performance.
07
DCF and Comparable Company Analysis
Track actual performance against forecast figures. Identify variances early and understand the reasons behind them so corrective action can be taken quickly.
Why choose Outbooks?
At Outbooks we understand your business/firm’s requirements, communicate clearly, and deliver the work that can be relied upon. Our every financial model is handled with three priorities in mind:
Accuracy
Every model goes through an internal review before it is shared with the client.
Clarity
We always keep you updated with the progress of your work.
Collaboration
Throughout the process we work in accordance with your requirements, make alterations & also suggest what is more suitable to deliver the best result.
How we work?
Step:1
We ask you to share
the details
You share the details with us. We build most financial models from scratch. If you already have one in place, we refine it and build on it.
Step:2
We can work with
every tool
We work within the software your practice already uses. We do not move you onto a new platform. Our team works across the main UK accounting software.
Step:3
We share the final
model with you
Once we have shared the draft, we talk about the numbers & assumptions. Then we make alterations if there is any & share the final draft with you.
