Model your business economics and see how decisions flow through the P&L, balance sheet and cash over time.

Dynamic financial models simulate scenarios for investments, operations and risk management. Ancore constructs sheet-based and advanced tools incorporating revenue projections, cost structures and sensitivity testing for precise valuations, budgeting and strategic planning.

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How Ancore
Financial Modelling Strengthens Your Business

Ancore's financial modelling makes the consequences of strategic choices visible before commitment. Our models simulate how operational changes, investments and market scenarios flow through your P&L, balance sheet and cash position. This enables you to test assumptions, identify risks, optimise capital allocation and communicate strategy with quantified confidence, providing the analytical foundation for decisions that strengthen your business.

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    Purpose-Built Models

    Custom-designed around your specific revenue drivers, cost structures and business logic, not generic templates, ensuring models reflect how your business actually operates.

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    Best Practice Build

    Constructed using industry-standard methodologies and clear documentation, enabling fast development whilst maintaining accuracy, auditability and ease of updates by your team.

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    Dynamic Scenarios

    Easily adjust assumptions and test multiple futures—growth rates, market shifts, operational changes—with results flowing instantly through P&L, balance sheet and cash projections.

Our Methodology

  • We identify and structure your fundamental business drivers, unit economics, pricing models, customer acquisition costs, operational capacity, that determine financial performance.

  • Revenue drivers and cost structures flow into a detailed P&L showing profitability across periods, with clear visibility into margins, operating leverage and earnings.

  • Assumptions about growth rates, market conditions and operational changes project forward across multiple time horizons, creating scenarios from conservative to optimistic cases.

  • Timing differences between revenue recognition and cash collection, along with capital expenditure and working capital movements, reveal actual liquidity positions over time.

  • Assets, liabilities and equity positions update dynamically as operational and investment activities flow through, showing financial health and capital structure evolution.

  • Key assumptions can be stress-tested individually or combined into full scenarios, revealing which variables most impact outcomes and how robust strategies perform under uncertainty.

Four Week Solution

Week 1

Discovery

The kick-off commences by building a comprehensive data inventory and conducting initial discovery. This includes cataloging all financial inputs, operational drivers, historical datasets, and projection assumptions within your business context. Revenue levers, cost structures, and key metrics are mapped. Existing models, tools, and accuracy histories are reviewed. By week's end, you receive a detailed modeling landscape report with input indicators and baseline robustness assessment.

Assessment

Week 2

Driver-specific dynamics are explored via a deep dive through targeted prototyping and sensitivity analyses. This covers evaluating formula integrity, scenario variances, linkage risks, and output reliability. Common pitfalls like circular references, hardcoded values, and untested assumptions are tested. Impacts from potential changes, such as market volatility or input shifts, are quantified, prioritizing components by complexity, influence, and error potential. The output is a model heatmap with scored findings, quick fix wins, and high-priority refinement flags.

Planning

Week 3

With dynamics mapped, full-scope financial models are executed using standardized templates and validation tools. Detailed reviews of logic flows, scenario builders, charts, and audit trails are performed. Claims against benchmarks like best-practice structures, IFRS/GAAP alignment, and peer models are validated. Evidence requests and score models on scalability metrics are negotiated. You get interim model reports per section, complete with formula summaries, gap analyses, and escalation recommendations for weak areas.

Implementation

Week 4

Findings are synthesized into an actionable financial modeling roadmap. Optimized models, user protocols, and update mechanisms tailored to your needs are designed. Governance frameworks including review cadences, version controls, and training dashboards are established. Hands-on training on modeling best practices and automated tools is delivered. Your key takeaway is a fortified modeling ecosystem with deployed assets, phased enhancements, and sustained precision assurance.

Benefits

Uncover Hidden Risks

Go beyond scans with expert-driven testing.

Compliance Assurance

Meet regulatory mandates including PCI DSS, HIPAA, GDPR, ISO 27001, and SOC2.

Actionable Insights

Reports designed for both technical teams and executives

Reduced Risk Exposure

Strengthen defenses against real-world attack vectors.

MSP Advantage

White-label penetration testing to extend service offerings for your clients.

  • "Their attention to detail and commitment to quality truly stood out. We’ve already recommended them to others."

    —Former Customer

  • "Communication was top-notch and the final outcome was even better than we imagined. A great experience all around."

    —Former Customer

  • "Every detail was thoughtfully executed. We're thrilled with the outcome."

    —Former Customer

Products

  • Montly Reporting

  • Budgeting and Forecating

  • Project Valuation

  • Company Valuation