Service 04
Financial Planning and Modelling
Transparent, assumption-driven projections for investment appraisal, financing applications and management planning.
Discuss Your ProjectOverview
A focused service scope built around practical decisions.
MABEK prepares financial models that are understandable, traceable and adaptable when assumptions change. The work connects investment cost, capacity, revenue, operating cost, working capital, financing and repayment schedules to support clear appraisal.
Scope of service
Activities and deliverables supported by this assignment.
Investment-cost and financing schedules
Production and capacity-utilization projections
Revenue and operating-cost forecasts
Working-capital assessment
Loan or Murabaha repayment schedules
Projected income statements
Projected cash-flow statements
Projected balance sheets
Debt-service coverage analysis
Profitability and liquidity ratios
NPV and IRR calculations
Break-even analysis
Scenario and sensitivity testing
Management dashboards and charts
Who this service is for
Decisions it supports
Investment appraisal
Financing structure
Repayment capacity
Scenario and sensitivity testing
Management planning and performance monitoring
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