Excel based forecasting and reporting

Our excel modelling services include the Review and Enhancement of existing models and the building of new models from scratch.

We can help with:

• Validation and check sums
• Lock down and security
• Sumifs - vlookup – pivot tables
• Macro / VBA programming
• Complex cash patterns

Assignments to date include:

• Multi-stage, multi-year project revenue cash flow modelling and revenue recognition
• Project evaluation tool. Included financing options and pricing
• Excel sales order sheets, consolidation into master total reports
• Project templates for import into foreCASH
• Management reporting templates including actual, budget and prior year with automatic month indexing
• Group reporting and consolidation

Our charges are based on a daily rate but we will undertake assignments based on a capped number of days.