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Modelling future financial statements and cash flows

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Thanks to our accounting expertise and our practical experience from a variety of manufacturing and service sectors, we understand that important managerial decisions are best made when supported by hard data. Reliable forecasts and modelling of future development requires in-depth knowledge of both the current accounting figures and disclosures and the intimate understanding of the client’s business in the context of his market and industry and their future trends.


For example, a sale of business assets or sale of a company’s shares requires preparing the estimated financial statements several months in advance as one of the essential documents needed for negotiations with a potential buyer.

Our services 

  • Preparation of cash-flow forecast for your company at a certain date
  • Preparation of cash-flow statement for a certain period retrospectively, or the modelling of the discounted cash-flows 
  • Modelling of preliminary financial statements at a certain date in future 

Contact

Contact Person Picture

Ing. Petr Hojsák, CA

Tax Advisor (Czechia), Certified Accountant

Associate Partner

+420 236 163 272

Send inquiry

Contact Person Picture

Ing. Dana Tomešová, CA

Certified Accountant

Associate Partner

+420 236 163 116

Send inquiry

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