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Financial Modeling

We accompany you on the path to transparent planning figures that enable reliable decisions: With business plan modeling, you secure your financing; our liquidity planning gives you a weekly overview of available funds; transaction and accounting modeling support M&A processes and impairment tests; management reporting and model audit ensure transparent, error-free figures: This way, you maintain control at all times.
Christoph Hirt
Partner
CFA Charterholder, Graduate in Business Administration
T +49 711 7819 144 77
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Your trusted partner for reliable financial models

Financial models are the compass for your business decisions. We see ourselves as your reliable trusted partner: attentive, precise and with a clear view of your goals. We listen, understand your requirements and create transparency where figures, scenarios and planning processes seem complex. Our Financial Modeling Services accompany you along the entire decision-making process – from business plan modeling and liquidity planning to transaction and accounting modeling, management reporting, and model audit.

We combine sound financial and reporting expertise with practical models. Together, we develop solutions that are reliable, comprehensible and implementable. We don’t walk the path for you, but with you. Our values drive us: pioneering in thinking, eager for success in action and working alongside you as a partner. That is how we create trust that ensures your decisions are resilient and future-proof.

Our services

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Transaction Modeling Business Plan Modeling Liquidity Planning Management Reporting Impairment Modeling Model Audit and Model Review Skip Section

Transaction Modeling

Indispensable for every M&A project: We create precise transaction models that transparently map opportunities, risks and synergies. In this way, buyers and sellers receive a reliable decision-making base for successfully implementing transactions.

Our focus areas

  • Creating transaction models for M&A purposes
  • Analyzing value drivers and synergies
  • Valuation of transaction scenarios
  • Supporting buy- and sell-side processes
  • Bases for well-founded management decisions

Business Plan Modeling

We support you in preparing financing decisions on a sound basis and in presenting your strategic goals transparently. With clearly structured business plan modeling, we create decision-making bases that convince investors and financiers and set the course for sustainable growth.

Our focus areas

  • Creating business plan models
  • Financing scenarios and cash flow projections
  • Analyzing strategic options for action
  • Transparent presentation for investors
  • Well-founded decision-making documents

Liquidity Planning

With our liquidity planning, you can keep an eye on your current figures every week. We create reliable forecasts, analyze payment flows and identify bottlenecks at an early stage, so you remain able to act at all times and make strategic decisions on a secure basis.

Our focus areas

  • Weekly liquidity planning
  • Cash flow analyses and forecasts
  • Identifying bottlenecks
  • Optimizing payment flows
  • Supporting financial decisions

Management Reporting

We prepare figures in a CEO-friendly manner and deliver reports that support strategic decisions. Our management reporting creates clarity about performance, KPIs and operative results – in a clear, precise and understandable manner.

Our focus areas

  • Creating management reports
  • KPI presentation for top management
  • Preparing operative and financial data
  • Transparent decision-making documents
  • Supporting strategy and control processes

Impairment Modeling

With impairment modeling, we prepare your financial data for accounting purposes, including impairment tests of investments in the HGB individual financial statements and impairment test according to IAS 36. In this way, you are able to keep an eye on the regulatory requirements and ensure that your financial statements are correct, comprehensible and reliable.

Our focus areas

  • (Goodwill) impairment test according to IAS 36
  • Impairment test of investments in the HGB individual financial statements
  • Creating sensitivity and scenario analyses
  • Analyzing financial key figures
  • Supporting regulatory requirements

Model Audit and Model Review

We ensure that your models are error-free and reliable. With systematic model audits and reviews, we check logic, structure and plausibility, identify weaknesses and give recommendations so that you can make decisions on a secure basis.

Our focus areas

  • Executing model audits
  • Logic and plausibility checks
  • Error identification and correction
  • Optimizing the model structure
  • Ensuring reliable decision-making bases

Rödl Financial Modeling School

Take control of your corporate finances! In our workshops, you will learn how to create, test and apply financial models in Excel – Modeling Basics, M&A Modeling or Impairment Modeling.

Attend our open workshops or learn more about our exclusive in-house concepts for your team.

Find out more and register here