FINANCIAL MODELING & ANALYSIS
At CAPLIBRA, we develop robust, investor-grade financial models that serve as the foundation for smart capital decisions. Whether you're raising funds, evaluating an acquisition, or preparing for expansion, our models are tailored for clarity, accuracy, and credibility.
What We Offer
3-Way Financial Modeling
Integrated projections for P&L, cash flow, and balance sheet with dynamic assumptions
​Investor-Ready Decks & Outputs
Clear, professional outputs suitable for fundraising, due diligence, and board presentations
Sensitivity & Stress Testing
Run multi-scenario simulations to assess risk and ensure financial resilience
Cash Flow Forecasting
Detailed short- and long-term liquidity projections aligned to real-world timing
Valuation Support
DCF, multiples, and scenario-based valuation support for equity or acquisition discussions
Debt Modeling
Amortization, interest cover, and debt capacity modeling aligned with lender metrics
How It Works
Requirement Mapping
We scope your business model, funding goals, and assumptions
Model Build & Iteration
A clean, scalable model is built with audit-friendly logic and custom outputs
Validation & Review
We review with your team and stakeholders to ensure alignment
Final Outputs & Support
You receive editable files, summary slides, and optional walkthrough sessions