Virtual CFO

Feasibility study financial models

Finbryn provides business and financial feasibility studies for owners, CFOs and developers deciding on a new location, product line, facility or acquisition, building the market case and a projected income statement, balance sheet and cash flow from stated assumptions that a lender or board can test. BLS data show 50.6% of establishments born in 2013 were open five years later.

What is included

• A decision memo with the market case, operating plan, financials and risks
• A monthly first-year and annual five-year projection with a base case and two stated alternatives
• A break-even and payback analysis with a sensitivity table
• An assumptions sheet that lists each input, its source and who supplied it
• The model file, handed over so your team can update it

The process

1. 1.

   Define the decision

   We write down the one decision, the date it must be made, who decides and what a go would commit.

2. 2.

   Collect inputs

   You supply sales history, quotes, lease terms and financing terms. We gather public market data and cite each source.

3. 3.

   Build the model

   A monthly first year and an annual five-year projection, with a base case and two stated alternatives.

4. 4.

   Test the assumptions

   We rank the assumptions by effect on the result and show where the answer flips.

5. 5.

   Write the report

   A decision memo with the market case, operating plan, financials and risks, written so a lender or board can read the financial section alone.

6. 6.

   Hand over the model

   You receive the model file with its assumptions sheet so your team can update it when quotes or terms change.

Software

Excel, Google Sheets, QuickBooks Online, Xero

Pricing

See current pricing

Contact

+1 (224) 593-2454
hello@finbryn.com
finbryn.com
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