We invite you to use the services of BIZNES-ANIMATOR in the field of financial analytics and business valuation. Our team consists of financial analysts with many years of experience in the implementation of financial and economic analyzes for projects from various industries. We serve both large and small companies and public institutions.
Financial analysis for a credit or loan
We prepare financial projections (also as part of a business plan) for the purpose of applying for a bank loan or investment loan. Our analysts support you at the stage of verification of the analysis/business plan by the bank during the entire process of applying for financing. We prepare financial forecasts for any period according to your expectations. We have experience in financing in various sectors of the economy. Our models are highly rated by bank analysts thanks to long-term cooperation with many financial institutions.
We have over 17 years of experience in financial analysis in various industries, including:
- development industry and construction of cubature facilities
- construction of office and service spaces
- construction of halls and commercial and industrial parks
- advanced technological installations
- RES installations (renewable energy sources),
- waste recycling installations (e.g. for processing plastics),
- automated transport / intralogistics systems,
- construction of hotel, sports and entertainment facilities,
- agricultural industry
- transport
- other
Financial analysis for the EU subsidy
We prepare a financial analysis for the purpose of applying for an Investor according to your expectations. We help in the process of obtaining sources of investment financing. We have experience in many industries, thanks to which we can handle any analysis.
In our long-term cooperation, we have completed a number of projects for Investment Funds, also as subcontractors.
We offer investors more comprehensive solutions in the field of analysis of planned investment projects.
Financial analysis for the EU subsidy
We prepare financial and economic analyzes as part of an application, business plan or investment feasibility study (along with an economic analysis - CBA cost-benefit analysis). We have a high efficiency in obtaining EU funds, reaching over 90%. The largest single financing obtained by our company amounts to 160 million PLN. Since the beginning of our company's operations, we have obtained financing in the amount of over 1.9 billion PLN.
Financial analysis supporting decision-making processes in the company
BIZNES-ANIMATOR prepares financial analyzes for:
- assessment of the company's financial condition based on historical data in order to minimize the risk associated with the selection of inappropriate contractors; The financial analysis will give an answer whether the potential contractor is in a good or bad financial condition and therefore whether there may be problems in the future, e.g. with the repayment of liabilities towards your company
- assessment of the financial effectiveness of the planned investment project on the basis of financial forecasts; The financial analysis will answer the question whether the planned project will be financially profitable, what net profit the company can generate with given revenue/cost assumptions. Will the company have liquidity problems or will it have excess funds? Will the company have to take out additional credits and loans, will it have funds to carry out investments in the future and in what amounts, taking into account current liabilities, the level of receivables or inventories. Is it possible to improve the management of Net Working Capital (liabilities, receivables, inventories)?
We prepare financial projections of the Profit and Loss Account, Balance Sheet, Cash Flow Statements for any period in any terms (monthly, quarterly, annual).
- assessment and selection of the optimal investment variant on the basis of investment profitability ratios in the analyzed period. At your request, we will also prepare a multi-criteria analysis of the considered investment variants.
What does a standard financial analysis include ?
Standard financial analysis includes:
1. Profit and Loss Account (Income Statement)
2. Balance sheet (financial forecast for any number of periods)
3. Cash Flow Statement
4. Ratio analysis of profitability (ROS, ROA, ROE, ROI)
5. Ratio analysis of liquidity
6. Ratio analysis of debt
7. Valuation of investment profitability: Method of discounted net benefits from investment (NPV), Internal rate of return on investment (IRR),
8. BEP break-even point
9. Du Pont analysis
10. Program Evaluation and Control Method (PERT) and CPM analysis
11. Construction of decision graphs
12. Valuation of goodwill using the DCF method
13. Cost-benefit analysis (ENPV, B/C and ERR)
Business Valuation - Valuation of enterprises (companies)
Valuation of an enterprise (company) consists in determining the value of the enterprise (value of assets) in monetary units using valuation methods. Valuation may include securities (shares, bonds, options), entire enterprises, as well as intangible assets, e.g. patents, trademarks.
Valuation can be carried out, among others, for the purposes of:
- buying and selling,
- arrangement, bankruptcy or liquidation proceedings,
- merger or division of enterprises,
- civil law proceedings,
- tax,
- credit worthiness verification.
