• Case Studies

    Financial Modelling for Capital Structures

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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

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

Case Studies