Services

Assessment of forecasts, invesment appraisals and cost accounting

Assessment of forecasts, invesment appraisals and cost accounting

There are a whole host of reasons why you may need to forecast and carry out investment appraisals and cost accounting.

One such example is when applying for credit as the global financial crisis has caused banks to be far more cautious when loaning out funds while also paying a lot more attention to the applicant’s financial standing. The bank’s in-house rating system will determine whether you’ll be offered a loan at all, and, if so, the rate of interest that will apply. In accordance with the Basel II accord, banks have to back a granted loan by equity. The level of equity required depends on the borrower’s financial standing and credit rating. As a result, banks demand an integrated balance sheet and liquidity planning analysis before making a decision.

To this end, TPW can provide you with the following services:

• Support in planning capital demands

• Support in setting up budgeting systems

• Budgeting support

• Checking budgets for plausibility

• Deviation analyses

• Analysis and advice on investment decisions

• Sales and profitability forecasting support

• Development of a liquidity plan

Our vast pool of knowledge and experienced staff can help you with your forecasting, investment and cost accounting work, irrespective of whether you’re a start-up or looking to expand your company and/or its market share.