Corporate Finance

We build a linked three-statement model with a five-year forecast, driver-based assumptions and scenario switches. The model is documented and checked, and delivered with a walkthrough so your team can maintain it. Useful for budgeting, lender discussions and planning.

Deliverables

Excel model, assumptions sheet, scenario switches, user guide

Best for

Owners and finance teams preparing a plan, budget or funding discussion

Pricing basis

Fixed fee from C$4,400; about 24 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Securities advice, placement of financing, audit or assurance, formal valuation opinion

We compare funding mixes, such as equity, senior debt, mezzanine and grants, against your cash-flow profile and risk tolerance. The package shows what each route implies for cost, control and covenants. We do not arrange or place financing and do not act as a dealer or adviser.

Deliverables

Funding options memo, capital structure scenarios, lender-readiness checklist

Best for

Companies and sponsors planning a raise or refinancing

Pricing basis

Fixed fee from C$5,900; about 32 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Securities advice, placement of financing, audit or assurance, formal valuation opinion

We help you draft a clear information memorandum from your own facts and model: business description, market, plan, financial summary and risks. We advise on structure and wording; you remain responsible for accuracy. Distribution to investors must follow securities rules and is outside our scope.

Deliverables

Memorandum draft (20-30 pp), financial summary exhibits, review notes

Best for

Companies preparing to speak with lenders or private investors

Pricing basis

Fixed fee from C$6,700; about 36 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Securities advice, placement of financing, audit or assurance, formal valuation opinion

We estimate a value range using discounted cash flow and comparable-transaction or trading data where available, with the assumptions shown. The range supports internal planning and negotiation preparation. It is not a formal appraisal, fairness opinion or investment advice.

Deliverables

Valuation workbook, range summary (football field), 8-12 page report

Best for

Owners and boards needing a reasoned range for planning discussions

Pricing basis

Fixed fee from C$7,400; about 40 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Securities advice, placement of financing, audit or assurance, formal valuation opinion

We design a concise reporting pack with financial, operating and project KPIs, a commentary layout and a data-refresh process in Excel. Your team can update it each period. One pack template is delivered, with one example populated from your latest figures.

Deliverables

Pack template, populated example, refresh checklist

Best for

Owners and managers who report to boards, lenders or co-investors

Pricing basis

Fixed fee from C$3,300; about 18 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Securities advice, placement of financing, audit or assurance, formal valuation opinion

We build a 13-week rolling cash forecast and a simple annual budget from your bank, payables and receivables data. The structure shows liquidity pinch points early and is easy to update weekly. It suits businesses with project-based or seasonal cash flows.

Deliverables

13-week cash forecast model, annual budget template, update guide

Best for

Small and mid-size businesses managing project or seasonal cash flow

Pricing basis

Fixed fee from C$3,000; about 16 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Securities advice, placement of financing, audit or assurance, formal valuation opinion