​Gain deeper insights and make well-informed decisions by improving transparency, consistency, flexibility and efficiency in your investment, valuation, and business plan cash flow models. Evaluate how each key driver can affect your estimated profitability and assess feasibility of different projects and scenarios.
Our bespoke Excel-based models enable you to create comprehensive business plans—buy, create value, manage, finance, and sell—assess profitability and feasibility, manage debt covenants, and evaluate operational KPIs. With powerful scenario analysis capabilities, you can evaluate the impact of various factors and assumptions on your financial outcomes, ensuring you understand, interpret, and communicate financial information effectively.​
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Optimize decision-making, strategy formulation, and performance evaluation with our expertly crafted financial models.
Additionally, our financial models can be used for liquidity management, helping our clients monitor and optimize their cash flow positions. These models facilitate forecasting future cash flows, identifying potential liquidity gaps or surpluses, and assessing the impact of various factors on liquidity.
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By analyzing historical data and projecting future cash inflows and outflows, our financial models enable our clients to anticipate and plan for short-term and mid-term liquidity needs, such as operating expenses, corporate costs, capex, tenant improvements, and debt servicing. Using financial models for liquidity management ensures organizations have sufficient liquidity to meet their financial obligations and support business operations effectively.
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At Qlarity, we strive to adhere to best practices in financial modeling, ensuring our solutions are both robust and scalable. Our carefully designed models are built with our clients’ future growth or requirement changes in mind, making it easier to expand as their analytical and reporting needs evolve​
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3 Options for Excel Templates
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​​Utilize Our Existing Templates: Opt for one of Qlarity's templates for a quick and efficient cash flow solution. Perfect for basic needs, these templates can be used as-is or expanded with additional features. We offer a discovery process to understand your specific requirements, ensuring the template meets your needs. Plus, we provide comprehensive training to help you maximize the template's potential, maintained by your in-house resources or by us, whichever suits your budget and goal.
Enhance Your Existing Templates: You already have your own in-house models? No problem! You can leverage your current models with our expertise. We'll enhance them with added features and apply best practices, ensuring they are robust and reliable. This approach allows you to maintain familiarity while benefiting from our advanced capabilities.
Create a Custom Model from Scratch: For unique or complex requirements, we can design a completely new cash flow model tailored to your specific needs. This option ensures the model's structure aligns perfectly with your goals, still offering a cost-effective solution.
Comprehensive Features Tailored to Your Cash Flow Models
​At Qlarity, we offer an extensive array of features to enhance your cash flow models, including for acquisitions, developments, valuations, business plans, operations, and cash management.​
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Cash flow structures: incorporate unlevered, levered, post fund costs, tax, and promote.​
​Discounted Cash Flows (DCF): employ DCF for valuations.​
​Combine Actuals & Projections: merge historical data with future projections for comprehensive insights​
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Return Metrics: calculate IRR, MOIC, cash-on-cash, distribution yield, profit on costs, yield on costs, and others.​
Operational KPIs: track and analyze key performance indicators.​
Advanced Financing Options: model various financing scenarios including refinancing, senior and mezzanine debt with covenants, cash traps, cash sweeps, and interest rate hedges.​
Liquidity Monitoring: assess an organization's ability to meet its short-term financial obligations and ensure sufficient cash flow to support ongoing operations and strategic goals.​
Scenario Analysis: evaluate the potential impact of different variables and assumptions on financial outcomes, helping determine which business plan is more suitable to maximize the value of each asset and project in the portfolio and also anticipate and prepare for various future conditions.​
Sensitivity Analysis: determine how key drivers impact a project's outcomes, helping identify the most influential factors and assess risks.​
Joint Ventures & Equity Waterfalls: structure complex joint ventures and assess distributions between stakeholders based on predefined tiers or thresholds of return.​
Hold/Sell Analysis: evaluate whether to retain a property in the portfolio or to sell it based on projected future cash flows, market conditions, and potential returns. This analysis helps investors maximize their investment returns by determining the optimal timing for holding or selling the asset.​
Next Buyer Analysis: estimate the potential value of a property to future buyers, considering factors such as market conditions, property performance, and future growth prospects. This analysis helps current owners understand how a prospective buyer might value the asset, informing decisions on timing and pricing for a sale.​
Compare Actuals vs Projections: examines the differences between actual financial performance and forecasted figures to assess the accuracy of projections and identify variances. Understand and track performance trends, refine forecasting methods, and make informed adjustments to future strategies and budgets.​
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Dashboards: leverage the power of visual storytelling to communicate complex information in a clear and compelling way. With charts, graphs, and KPI visualizations, you can quickly identify trends and drill down into details to uncover actionable insights that drive business decisions and recommendations.
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These features are samples. We can customize our models or your models further to incorporate any specific requirements you have.
