Four sample deliverables, one for each service. The businesses and figures are fictional, but the models are built the way I build them for clients: balance sheets balance, variance bridges reconcile, and every valuation is derived from the cash flows.
Illustrative mock-ups · fictional businesses
Revenue and cost modelling, break-even analysis and IRR/NPV, so capital is committed with eyes open.
Cedar & Sail, an 80-cover coastal bistro
A full investment appraisal: demand and cost assumptions, a ten-year model with the three statements, profitability KPIs and a discounted cash flow valuation.
P&L, balance sheet, cash flow and KPI reporting that gives leadership a clear, current read.
Vantage Creative Studio, a creative agency
A full-year performance review: sales and expenses analysed month by month to expose trend and seasonality, then the statements, the ratios and the strategic insights they point to.
Frameworks sized to how the business actually runs, not a template bolted on from outside.
Olive Grove Boutique Hotel, 42 rooms
FY 2026 actuals and an FY 2027 forecast in four brief reports: a forecast built from a three-year trend study, budget versus actual, the variance analysis and the cost-control actions.
The procedures that keep a finance function running consistently after the engagement ends.
Atelier Noor, a bespoke jewellery atelier and showroom
The four finance cycles mapped as flow charts, with a scenario switch for each exception path and the documents every step produces, so the process runs the same way whoever is on shift.
Sales · Purchases · Accounts payable · Accounts receivable
Tell me a little about it and I will reply personally.
