We provide lender-ready capital raise packaging and debt or equity placement support for business owners and buyers looking to secure serious term sheets and close funding on a defined timeline.
For business owners and acquirers pursuing private debt submit your deal for review. We revert within one working day with next steps and either a quote for our services.
Finance your next trade, project or acquisition.
Debt structuring, targeted lender outreach and negotiation support through closing.
Paid advisory. Upfront retainer applies.
Financial Modelling
Financely provides financial modelling services for borrowers, sponsors and buyers preparing for a lender or investor. We build models a credit committee can test, with debt sizing, scenarios and outputs in the format lenders expect.
Every engagement is quoted as a fixed fee in writing before work starts, and the model is delivered as an editable, fully linked file with a walkthrough.
Debt sizing and sculpting against cash flow available for debt service, DSCR and LLCR tests, reserve accounts and separate lender and sponsor cases. Often prepared alongside our project finance advisory.
An integrated income statement, balance sheet and cash flow that ties operating assumptions to the facility being raised or refinanced, with covenant headroom by period.
Purchase price, sources and uses, debt capacity and equity returns for buyers and sponsors, built for acquisition finance lenders.
Construction budget, drawdown schedule, sales or lease-up and exit, structured the way commercial real estate lenders test a scheme.
Cash conversion cycle, margin per transaction, financing cost and collateral cover for a single trade or a revolving facility.
An independent review of an existing model, with every formula error, logic issue and assumption risk logged alongside a recommended fix.
Lenders test structure before they test numbers. Each model follows the same layout, so a credit analyst can trace any output back to its assumption.
| Section | What it contains |
|---|---|
| Cover and checks | Version control, model map and an error-check summary that flags any break in the logic. |
| Inputs | Every assumption in one place, sourced and dated, with switches between base, downside and upside cases. |
| Operations | Revenue, operating costs, tax, working capital and capital expenditure built line by line, with no hard-coded figures. |
| Financing | Drawdowns, interest, repayment profile, fees and reserve accounts for each facility. |
| Financial statements | An integrated income statement, balance sheet and cash flow that balance in every period. |
| Outputs | Coverage ratios, covenant tests, returns and sensitivity tables laid out the way a credit committee reads them. |
Part of a complete credit file. The model slots into our Lender-Ready Package alongside the credit memo and data room. When you are ready to raise, our structured debt advisory takes the transaction to market.
Send the brief. Share the transaction, the model type, who will read the model and your deadline.
Approve a fixed quote. You receive the scope, fee and delivery date in writing. Work starts once the engagement is signed and paid.
Receive the model. Delivered as an editable file with a walkthrough of the structure, logic and outputs, ready for lender questions.
Tell us about the model you need. We reply with a fixed quote and delivery date.
The transaction, the type of model, who will read it and your deadline. Historical financials or a draft model help us quote faster.
Yes. Tick the sample box in the form and we will send a relevant example with your quote.
Yes. A model review checks the logic, formulas and assumptions, and lists every issue with a recommended fix.
No. Financely is an advisory and arranging firm. The model supports your financing request, and lenders make their own credit decisions.
Models are prepared from information and assumptions supplied by the client. Financely does not audit source data, and a model is not investment, legal or tax advice. Financely is an advisory and arranging firm, not a lender or broker-dealer. Any financing remains subject to underwriting, due diligence, credit approval, documentation and conditions precedent, and no outcome or timeline is guaranteed.