Capital Investment Analysis & Planning

Capital Investment Analysis & Planning

Smart & Strategic Capital Planning Drives Long-term Growth

We understand that for small business owners, spending capital dollars on growth is a significant investment that can make or break their business. As you invest valuable money back into your company, we want to ensure you have the right capital planning services in place and are making holistic decisions.

Our goal is to help you create a sound capital planning process, giving you full visibility into what your capital needs are, why they're needed, the benefits they will drive, and how all this fits into your overall profitability.

Capital Increases

We Have The Right Expertise & Tools

Capital Budgeting

Investing For The Future

Let's figure out your growth goals for the next three to five years and determine the capital required to get there. We'll help you prioritize these goals and create a game plan to integrate them into your business’s financial strategy. This is a core part of our investment planning for startups and growing businesses. Our process helps you:

Financial Metrics to Support Your Growth

Investments in new equipment, assets, or technology for growth often require substantial upfront spending, either from your existing cash flow or from borrowing. Deciding whether to use your own money or take on debt is a critical choice.

We have the expertise to evaluate all your options and provide a clear picture of the best path forward. Our analysis ensures your money is put to the best use and brings in profitable returns. We'll provide a full suite of metrics to guide your decisions, including:
  • Net Present Value (NPV)
  • Internal Rate of Return (IRR)
  • Payback/ROI
  • Future Cash Flows and Profit Projections
  • Discounted Cash Flow Analysis
  • Profitability Metrics

These key financial metrics, calculated with our ROI modeling, will help you make the right decisions. This reduces uncertainty and stress, 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. What financial due diligence do I need to ensure it's a good decision and provides the ROI I want?

Investing capital in growth can make or break a business, so proper due diligence is essential. We specialize in understanding the risk-reward calculus and creating a robust financial model that provides a clear picture of profitability and returns. We'll examine all key assumptions—from projected revenues and operating expenses to upfront capital investment and the cost of debt. We'll use a Discounted Cash Flow (DCF) model to calculate the financial benefits and stress-test your plans under various scenarios to ensure risks are known and manageable. Finally, we'll calculate profitability metrics like NPV, IRR, and ROI, providing you with detailed financial summaries and materials for investor or bank presentations. Our investment planning for startups and small businesses ensures you move forward with confidence.

Ready to get started?

Kickstart your path to growth and profitability!