Financial Modelling for Capital Structures

The Background

The organisation was looking to refinance a large debt facility to reduce its overall financing cost

In preparation for this, it required a detailed financial model to assess the impact of different financing structure on the business’ financial performance

How the Siecap team helped

Developed a 3-way financial model and captured the operation of the current business on a detailed level

Developed functionality in the financial model to include, run and assess various financing scenarios

Assisted the business in understanding the intricacies of their current debt facilities and identifying other key value drivers to financial performance

The Results

A detailed 3-way financial model, which linked in to the business’ financial reporting process, allowing the model to be used as both a management tool and to assess different financing scenarios

As a management tool, the model informs the finance team of the key value drivers of the business and also highlights the performance of different areas of the business

Our Clients

We have delivered results for distinguished businesses and projects in Australia and abroad.