Virtual CFO

Feasibility study financial models

A feasibility study (دراسة جدوى) tests whether a project earns enough, soon enough, to justify the cash it needs: market inputs, capex and operating cost, a three to five year projection, funding needs, payback, NPV and IRR. Finbryn prepares the financial model and figures from inputs you source. The calculator below gives a first look.

What is included

• An assumptions sheet listing each input, its source and who supplied it
• A monthly first-year and annual three to five year projection with a base case and stated alternatives
• Capex, working capital and funding need schedules
• Payback, NPV, IRR and break-even analysis with a sensitivity table
• The model file, handed over so your team can update it

The process

1. 1.

   Agree the decision and the funder

   State what is being decided, the amount sought and who will read the study, and collect the funder's own requirements and template if it has one.

2. 2.

   Collect and source the inputs

   Gather your market, price, volume, cost and ownership inputs and record the source and the supplier of each one in the assumptions sheet.

3. 3.

   Build the model

   Revenue, capex, operating costs, three to five years of linked statements, funding need and tax lines by ownership share.

4. 4.

   Run the returns and the downside cases

   Payback, NPV and IRR in a base case and in stated alternatives, with a sensitivity table.

5. 5.

   Review with you and hand over

   Walk through each assumption with you, then hand over the model file so your team or your adviser can update it.

Software

Excel, Google Sheets, QuickBooks Online, Xero

Pricing

See current pricing

Contact

+966 54 478 2054
hello@finbryn.com
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