Business Plan and Financial Model

Client: Industrial company seeking a secured line of credit

A Toronto-based industrial company hired Sapling to aid them to secure a line of credit, to reduce the strain on their financial resources induced by their exceptional growth

3 Key Insights:

  • We developed a financial analysis model focused on growth, profitability, operational efficiency, liquidity, and solvency
  • The model forecasts all of the financial statements (income statement, cash flow statement, balance sheet), as well as key metrics (free cash flow, NPV, IRR, company valuation, etc.)
  • We successfully negotiated a line of credit
Business Plan and Financial Model