Moore Stephens

FINANCIAL MODELING

Financial modelling is at the heart of every
informed business decisions.

We can help you with your financial modeling challenges.

La modélisation financière est au cœur de toute prise de décision d’affaires éclairée et rentable. Son champ d’application est très vaste et englobe l’achat et l’achat et la vente d’entreprise, la recherche de financement, la planification stratégique, le processus budgétaire, l’évaluation du rendement d’un projet d’investissement et plus encore. En s’appuyant sur leur expertise en modélisation financière et sur les meilleures pratiques internationales, nos experts vous permettront de développer des outils de prise de décision adaptés à votre situation. Nous développons des modèles fiables qui sont simples à comprendre et à mettre à jour et que vous serez fiers de partager avec vos partenaires d’affaires pour soutenir vos demandes de financement.

OUR MODELING SERVICES

Financial transaction models

Buying a business

Our models enable you to estimate the target’s forecast cash flows and potential synergies, calculate adjusted and characteristic earnings, and analyze the sensitivity of the valuation to the key variables impacting it.

Business sale

Our models enable you to estimate your company’s projected cash flows to reveal all its hidden values.

Search for financing

Our templates will help you estimate your financing needs and assist you in negotiations with your lenders.

Modèles financiers opérationnels

 

Planification stratégique

Nos modèles financiers vous permettent de supporter votre processus de planification stratégique par des projections financières fiables.

Outils budgétaires

Nos outils budgétaires sont faciles à mettre à jour et permettent l’importation des données historiques ainsi que l’analyse de la variance.

Outils de prévision de la trésorerie

Nos outils vous permettent de peaufiner vos prévisions à court terme de la variation projetée de votre trésorerie.

Projets d’investissement

Nos modèles vous permettent non seulement d’évaluer le taux de rendement du projet et de faire l’analyse de sensibilité sur les variables clés, mais aussi d’aligner votre schéma de financement sur les besoins du projet.

Review of financial models

Our experts can also review your own financial models to identify any inaccuracies in their formulas. We do not use artificial intelligence software to review financial models. Indeed, our methodology is based on the development of a new financial model that replicates your original financial model in order to compare it with the latter, thereby identifying the gaps between the two.

A report summarizing the analysis carried out by our experts and our suggestions for corrections can be prepared as required.

Our experts

Our Experts, your Allies

  • Montréal
  • Brossard
  • Close to you wherever you go
  • Laval
  • Montréal
  • Brossard
  • Close to you wherever you go
  • Laval
  • Montréal
  • Brossard
  • Close to you wherever you go
  • Laval
  • Montréal
  • Brossard
  • Close to you wherever you go
  • Laval

RECENT NEWS

Always well informed

Social Involvement: When Millennials Shake Up Practices

The social involvement of millennials: how this generation is transforming the modern company   The transformation of the business world is taking a new turn under the impetus of millennials. This generation, which represents around 50% of the active workforce in Canada, is redefining the criteria for making purchasing decisions and selecting employers. Social and [...]
READ

Innovation: All You Need to Know About the New CRIC Tax Credit

R&D, innovation and pre-commercialization tax credit: an opportunity for Quebec companies   The Québec 2025 budget introduced a new strategic tax tool for innovative companies: the Refundable Tax Credit for Scientific Research and Experimental Development, Innovation and Precommercialization (CRIC). Designed to boost research and development (R&D) activities and support pre-commercial initiatives, this credit can provide [...]
READ

Financial fraud: pitfalls to avoid to protect your business

The director of an SME specializing in industrial design has just received an e-mail bearing the logo of a government intellectual property agency. The document, adorned with a familiar-looking letterhead, reminds him that his trademarks are expiring, and that an urgent payment of $30,800 is required to maintain his rights. Concerned about protecting his intellectual [...]
READ

How a dashboard can revolutionize your business

In a business world where data is king, companies face a major challenge: transforming their data into strategic decisions. Your organization generates a wealth of valuable information every day, but without the right tools to exploit it, this data often remains under-utilized or misinterpreted. The modern dashboard is much more than a simple reporting tool. [...]
READ

What Is Business Intelligence Powered by Power BI?

Unlock the power of your data! A new business intelligence solution joins DB's arsenal. This new data visualization and interpretation service, powered by Power BI, gives you greater visibility of your performance and enables you to track trends, so you can make informed decisions. The power of business analytics Did you know that: 85% of [...]
READ

Artificial intelligence, machine learning and the accounting profession

This article, written by Scott Nabozniak CPA at Mobrey Gil, is taken from the quarterly overview of Canadian news, a newsletter published by Moore North America's Canadian member firms. The article, on the use of artificial intelligence tools in the accounting profession, is part of our mission to be the ultimate partner in your success [...]
READ

Deferral of Capital Gains Inclusion Rate Changes

The federal government has just announced important news regarding the taxation of investment profits (also known as capital gains): the new capital gains legislation announced in the fall of 2024 has been postponed until January 1st, 2026. The provincial government will follow the same direction as the federal government.

READ