Our FAB (Forecast, Actuals & Budget) reporting models integrate financial data into a single dynamic model, enabling quick, reliable, and transparent analysis. Our team has experience working alongside CFOs, FDs, and Advisors to develop granular, monthly timeline business plan models. As a trusted financial modeling consultant, we support high-growth companies, funds, and family offices with automated, audit-ready reporting tools.
We specialize in designing robust Excel-based corporate reporting models that integrate actuals, budgets, and forecasts into a single, dynamic tool, eliminating the inefficiencies of copying last month spreadsheets or manually reconciling reports. Our FAB (Forecast, Actuals, and Budget) models streamline reporting, automate manual tasks, and provide built-in variance and change analysis to answer “what changed” instantly. With dynamic reporting dashboards, scenario planning, and automated actual update process (often linked to accounting systems), our solutions enhance speed, accuracy, and insight in financial reporting.
We also offer ongoing support to keep models healthy, up-to-date, and aligned with evolving business needs, freeing you to focus on strategic decisions like fundraising, acquisitions, or exits.
We build scalable Excel-based portfolio reporting models that consolidate performance across multiple assets, businesses, or investments, offering insights into key KPIs, cash flows, and return metrics. Whether you manage a portfolio of operating companies, real estate assets, or loans, our models allow you to filter performance by asset class and generate investor-ready insights. By integrating actuals, forecasts, and portfolio-level roll-ups in one place, we enable fund managers and corporate investors to streamline reporting and identify
We design project-level reporting models for real estate and renewable energy assets that track financial and operational performance against original budgets and revised forecasts. These models provide visibility into cost overruns, funding drawdowns, timeline changes, and revenue variances while also monitoring compliance with bank covenants. Built for transparency and auditability, our models help project sponsors and developers deliver clear, accurate updates to lenders, investors, and other stakeholders throughout the project lifecycle.
We specialize in designing robust Excel-based reporting solutions for credit funds, integrating key tools such as a loan schedule generator, loan book management system, and a consolidated fund performance model. These models enable precise tracking of interest income, principal repayments, covenant compliance, and investor returns, offering fund managers a clear and dynamic view of portfolio performance. Built for scalability and accuracy, our tools streamline reporting processes and support effective monitoring of fund-level risk and returns.
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