Financial forecasts

Financial forecasts involve assessing the future financial situation of a company based on real data and business assumptions.
Grażyna Janowicz prepares financial forecasts used both in management decision-making processes and in obtaining external financing.

A carefully prepared forecast allows us to assess the feasibility of investment plans, the financial security of the company and its ability to further develop.

Forecasts based on real data, not "on paper"

Creating financial forecasts is based on the analysis of actual historical data, the current financial situation of the company and realistic business assumptions.

Forecasts are not theoretical models, but rather tools that support responsible decision-making . They include:

• structure of revenues and costs,

• financial liquidity and capital needs,

• planned investments and sources of financing,

• operational and financial risks,

• the impact of tax and organizational decisions on financial results.

Financial forecasts for loans and investment financing

Financial forecasts are often a key element of the documentation required by banks and financial institutions.

As part of the support, forecasts are prepared for:

• obtaining investment and working capital loans,

• financing of enterprise development,

• negotiating financing terms with banks,

• assessment of creditworthiness and security of repayment of liabilities.

Forecasts are prepared in line with the expectations of financial institutions and at the same time realistically from the point of view of the company's operations.

Financial forecasts for management and owners

Financial forecasts play a vital role in business management. They allow management and owners to:

• assess the effects of planned investment decisions,

• analyze various business development scenarios,

• plan financial liquidity and capital needs,

• make decisions based on data, not intuition,

• monitor the implementation of strategic goals.

Forecasts can be prepared in the following variants: baseline, cautious and optimistic , depending on decision-making needs.

Financial forecasts for EU grants and projects

Financial forecasts are an essential element of project documentation when applying for funding, in particular from European Union funds.

Support includes, among others:

• preparation of financial forecasts for funding applications,

• assessment of the financial sustainability of investment projects,

• analysis of the project's impact on the company's financial situation,

• adapting forecasts to the requirements of financing institutions,

• support during the implementation and settlement stages of the project.

Experience in implementing EU projects allows us to prepare forecasts in line with formal requirements and the realities of the company's operations .

Other uses of financial forecasting

Financial forecasts are also used in, among others:

• enterprise restructuring,

• planning the development of new business lines,

• preparing the company for talks with investors,

• assessing the profitability of acquisitions and reorganizations,

• support for controlling processes and management reporting.

The scope and detail of forecasts are each time adapted to the purpose for which they are prepared.

Direct cooperation and responsibility

The client works directly with Grażyna Janowicz – from data analysis, through building forecasts, to discussing conclusions and recommendations.

This work model ensures:

• consistency of assumptions,

• confidentiality of information,

• full responsibility for the prepared forecasts.

Contact

If you need financial forecasts for loans, investments, management, or EU projects, please contact us. We offer one-time analysis or ongoing financial planning support .