Elaboration of the financial model of the investment project

Development of the financial model of investment project of creating the production enterprise.

Our steps

  • Analysis of primary information, current company state, macroeconomic factors affecting the implementation on the project. 
  • Formation of the set of predictive financial reports for the project (profit and loss statement, balance, cash flow report) for the necessary years.
  • Calculation of the investment and financial indicators of the investment project.
  • Analysis of the main risk factors, conduction of the sensitivity analysis, scenario analysis of development of the investment project (if necessary).
  • Analysis of the project from the position of all participants (initiators, creditors, investors), including the evaluation of withdrawal from the project.
  • Preparation of the expert conclusions as a result of modelling.


Formation of the electronic financial model corresponding to the peculiarities of the investment project, specifics of the branch and set goals. Such financial model is a basis for development of the company business plan, formation and evaluation of the investment project, analysis of the perspectives of the business development.


Evaluation of efficiency of the investment project implementation, formation of the investment program, calculation of the financial component of the business-plan, detecting of the optimal scheme and conditions of the project financing, evaluation of risks of realization of the investment project, risks management, modelling and analysis of the probable scenarios of the business development.

+7 (863) 263-10-56
+7 (863) 266-53-38
Rostov-on-Don, Bolshaya Sadovaya Str., 176
+7 (499) 661-93-63
123308, Russia, Moscow, Generala Glagoleva Str. 19, office 3
+7 (812) 635-75-47
Saint-Petersburg, Vosstanya Str. 30/7, building А, office 11-H
+7 (4232) 40-42-29
+7 (924) 320-50-85
Vladivostok, Gogolya Str. 41, office 1607
Sitemap © 2008 - 2019 MauerGroup русский english deutsch
LLC Audit company "Mauer-Audit" is a member firm of the “Nexia International” network. Nexia International Limited does not deliver services in its own name or otherwise. Nexia International Limited and the member firms of the Nexia International network (including those members which trade under a name which includes the word NEXIA) are not part of a worldwide partnership. Nexia International Limited does not accept any responsibility for the commission of any act, or omission to act by, or the liabilities of, any of its members. Each member firm within the Nexia International network is a separate legal entity. Disclaimer