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

  • Montreal
  • Laval
  • Close to you wherever you go
  • Brossard
  • Montreal
  • Laval
  • Close to you to accompany you wherever you go
  • Brossard
  • Montreal
  • Laval
  • Close to you to accompany you wherever you go
  • Brossard
  • Montreal
  • Laval
  • Close to you to accompany you wherever you go
  • Brossard

RECENT NEWS

Always well informed

New capital gains legislation: what you need to know

Recent government changes to capital gains tax could have a significant impact on your finances and investment strategies. What changes? As part of its 2024 budget, the Canadian government has introduced significant changes to increase tax fairness. Effective June 25, 2024, the capital gains inclusion rate will increase from 50% to 66.67% on capital gains [...]
READ

Which Companies Could be Subject to Bill S-211?

Bill S-211, recently passed by the Canadian Parliament, aims to prevent and reduce forced and child labor in supply chains. It imposes new reporting obligations on certain Canadian and foreign companies and entities. This federal law could therefore have major implications for your company. Presentation of Bill S-211, or the Federal Forced Labour and Child [...]
READ

What is Fraud Risk Management?

Article written as part of Fraud Month, which takes place in March every year. We want to keep you informed of any measures that may be relevant or necessary for your business. Fraud risk management involves assessing the risk of the various types of fraud to which your company is vulnerable, both internally and externally. [...]
READ

Creating a family trust – the advantages

Article written by Marcil Lavallée's team for Canadian News Quarterly, a newsletter published by Canadian member firms of Moore North America . This article on the advantages of a family trust is part of our mission to be your partner in success by keeping you informed. Estate planning is an important issue for all individuals, [...]
READ

What is a First-Time Home Buyer’s Tax-Free Savings Account (TFHBSA)?

Article written by J. Bradley Berry, CPA at Mowbrey Gil, in the Quarterly Canadian Update, a newsletter published by Canadian member firms of Moore North America . This article on the Tax-Free Savings Account for First-Time Home Buyers, or TFSA, is part of our mission to be your partner in success by keeping you informed. [...]
READ