Capital Investment Analysis & Planning

Capital Investment Analysis & Planning

Smart & Strategic Capital Planning Drives Long-term Growth

We know that for small business owners spending capital dollars on growth initiatives is very expensive and can make or break their business. As you invest valuable dollars back into your business, we want to make sure that you have the right capital plan in place and make decisions holistically, while taking advantage of all the financial tools and expertise that are at your disposal.

Our goal is to help you create a sound capital planning process where you have full visibility on what your capital needs are, why it's needed, the benefits it's going to drive, and how all this fits into the overall profitability of your business.

Capital Increases

We Have The Right Expertise & Tools

Capital Budgeting

Investing For The Future

Let's figure out what your growth goals are for the next three to five years, and what capital requirements are needed to get there. Let's prioritize them, and layout a game plan on how this will be rolled into your business's financial plans.

Important Financial Metrics To Back You

Investments in new equipment, physical assets, buildings, technology, marketing and such that are needed for growth and expansion often involves substantial upfront spending. These funds could either come from cash from the existing business, or in most cases it comes from borrowing/financing.

Should you invest your own money and avoid borrowing, or take on debt to fund your business's growth and expansion?
We have the expertise to evaluate and analyze all your options, and provide you a clear picture on the right path forward that puts your money to best use and brings in profitable returns.
  • Net Present Value (NPV)
  • Internal Rate of Return (IRR)
  • Payback/ROI
  • Future Cash Flows and Profit Projections
  • Discounted Cash Flow Analysis
  • Profitability Metrics

Important financial metrics such as NPV (Net Present Value), IRR (Internal Rate of Return), and discounted payback of your business plan/investment could help you make the right decision, reduce uncertainty and unnecessary stress, while allowing you to move forward confidently with your growth plans.

Discounted Cash Flow (DCF) Model TemplateClick here to get free Discounted Cash Flow (DCF) Model Template in excel

Frequently Asked Questions

I'm looking to invest in growth and expansion plans for my business. What financial due diligence do I need to make sure it's a good decision and brings in ROI that I am seeking?

I need financial analysis and modeling to support my investment pitch, and supporting materials for pitch decks...

Investing valuable capital dollars in growth and expansion plans can make or break a business. It's very important to do proper due diligence and understand the cost-benefit and risks associated with your investment.
Our expertise is in understanding this risk-reward calculus, and modeling it into a robust financial model that can present a clear picture of profitability, returns, and impact on your business. We will kick the tires, look under the hood and scrub all important assumptions that go into the viability of your investment thesis. Beginning with revenues/benefits it generates, all operating expenses, and upfront capital investment that is needed, as well as any cost of capital/debt assumptions. We will put all this together into a Discounted Cash Flow (DCF) model to calculate financial benefits that can be achieved.
We will also stress test your investment plans under various business scenarios to make sure that risks are known and manageable. Finally, we will bring all this together and calculate profitability metrics such as NPV/IRR/ROI and present you with detailed financial summaries and materials you need for investor/bank presentation and pitch decks.

Ready to get started?

Kickstart your path to growth and profitability!