Financial Forecasting & Modeling

Tallwave’s finance and accounting professionals hail from some of the most established institutions in the industry. Our team leverages unparalleled experience in corporate finance and accounting, M&A, investment banking, capital advisory, restructuring, and turnaround management with high-technology and other businesses. No matter how sophisticated your finance and accounting are, we can help you more effectively control your resources, more clearly understand your business and financial performance, more profitably utilize scarce resources, and more effectively plan for future opportunities.

We provide services in the following general areas:

  • Finance and accounting building blocks such as bank and account selection and account opening, or accounting software selection.
  • Bookkeeping services and preparation of basic financial statements.
  • Budgeting & planning your income statement, balance sheet, and cash flow for a current fiscal year.
  • Monthly reporting and analysis of key financial and operational performance indicators, analysis of performance trends and variances to budget, and updates to rolling forecasts.
  • Operational advisory, providing analytical and decision support in areas including liquidity management (cash, A/R and A/P), working capital investment (i.e. optimal inventory levels), capital equipment lease vs. buy decisions, etc.
  • Financial & business modeling for the longer (1-5 years) term, including income statement, balance sheet, and cash flows.
  • Standalone and comparable companies valuation and financial analysis.
  • Balance sheet advisory, supporting decisions regarding financing and your company’s debt/equity structure, including preparation and analysis of financing proposals, investor presentations, terms sheets, etc.