You turn to Accordion.
We jump right in and develop the three-statement operating model while partnering with your head of FPA to validate assumptions and the model structure. Key model features include:
- Full integration across income statement, cash flow, and balance sheet.
- Bottoms-up P&L built out by location.
- Revenue-driven format by operating KPIs and modeled by location.
- Ability to seamlessly add new locations through M&A/organic expansion.
- Dynamic working capital and financing inputs/assumptions.
- Detailed written assumptions and user guide on update process and modeling methodology.
Additionally, we work with the controller to identify the most efficient weekly actuals reporting process and develop a 13-week cash flow forecast model, which has:
- A tab of assumptions originating from the operating model that drove much of the cash flow model.
- 95%+ of weekly transactions pre-mapped for actuals reporting.
- Actuals reporting covering 149 bank accounts and ~3,500 transactions per week, requiring only several hours per week of bank transaction uploads.
- Actuals and forecast reporting available on a consolidated and bifurcated basis (corporate vs. hospital).
Your value is enhanced.
You now have a successful three-statement operating model and weekly cash flow model. Additionally, your finance team is fully trained, and the models are transitioned with detailed user guides for your company’s long-term use.