Financial Planning & Analysis
Transform your financial data into strategic insights. Our comprehensive FP&A services help you plan for growth, optimize performance, and make data-driven decisions.
Comprehensive FP&A Services
Our financial planning and analysis services provide the insights and strategic guidance you need to drive business growth and optimize performance.
Cash Flow Forecasting
Predict and plan your business cash flow with precision
Key Features:
- 12-month rolling forecasts
- Scenario planning and modeling
- Seasonal adjustment analysis
- Working capital optimization
- Stress testing capabilities
Benefits:
Budget Creation & Monitoring
Comprehensive budget development and performance tracking
Key Features:
- Annual budget development
- Monthly variance analysis
- Department-level budgeting
- Real-time budget tracking
- Performance dashboards
Benefits:
Financial Performance Analysis
Deep dive into your business financial performance
Key Features:
- Key performance indicators (KPIs)
- Profitability analysis
- Trend analysis and reporting
- Benchmark comparisons
- Executive dashboards
Benefits:
Investment Planning
Strategic investment analysis and planning services
Key Features:
- Capital investment analysis
- ROI and NPV calculations
- Investment risk assessment
- Portfolio optimization
- Due diligence support
Benefits:
Business Valuation
Professional business valuation for various purposes
Key Features:
- Market-based valuations
- Income approach analysis
- Asset-based valuations
- Industry benchmarking
- Valuation reports
Benefits:
Risk Assessment & Management
Identify and mitigate financial and operational risks
Key Features:
- Risk identification workshops
- Risk quantification modeling
- Mitigation strategy development
- Contingency planning
- Risk monitoring systems
Benefits:
Industry-Specific Solutions
We understand that each industry has unique financial planning challenges. Our solutions are tailored to your industry's specific needs and requirements.
Technology Startups
Common Challenges:
- Rapid growth management
- Burn rate optimization
- Investor relations
Our Solutions:
- Growth forecasting models
- Funding requirement analysis
- Investor dashboards
Manufacturing
Common Challenges:
- Inventory optimization
- Production planning
- Cost management
Our Solutions:
- Working capital analysis
- Production budgets
- Cost variance tracking
Professional Services
Common Challenges:
- Resource allocation
- Project profitability
- Capacity planning
Our Solutions:
- Utilization analysis
- Project-based budgeting
- Performance metrics
Retail & E-commerce
Common Challenges:
- Seasonal fluctuations
- Inventory management
- Multi-channel analysis
Our Solutions:
- Seasonal forecasting
- Inventory optimization
- Channel profitability
Advanced Planning Tools
We leverage cutting-edge financial planning tools and technology to provide real-time insights and accurate forecasting for your business.
Financial Dashboard
Real-time view of key financial metrics and KPIs
- Live data integration
- Custom visualizations
- Mobile access
- Automated alerts
Cash Flow Modeler
Advanced cash flow forecasting and scenario analysis
- 13-week rolling forecasts
- Scenario comparisons
- Stress testing
- Monte Carlo analysis
Budget Tracker
Comprehensive budget monitoring and variance analysis
- Real-time budget tracking
- Variance alerts
- Drill-down capabilities
- Approval workflows
Investment Calculator
ROI analysis and investment decision support tools
- NPV calculations
- IRR analysis
- Payback periods
- Sensitivity analysis
FP&A Service Packages
Choose the financial planning package that best fits your business needs and growth stage.
Essential Planning
Core financial planning for growing businesses
- Monthly cash flow forecasting
- Quarterly budget reviews
- Key performance dashboards
- Financial trend analysis
- Email support
Strategic Planning
Comprehensive planning and analysis services
- Advanced financial modeling
- Monthly budget monitoring
- Investment analysis support
- Risk assessment reports
- Monthly strategy calls
- Priority support
Enterprise Planning
Full-service financial planning and analysis
- Real-time financial dashboards
- Weekly performance reviews
- Advanced scenario modeling
- Custom reporting suite
- Dedicated FP&A team
- Executive presentations
- 24/7 support
Client Success Stories
See how our financial planning and analysis services have helped businesses achieve their growth and profitability goals.
"OICPA's financial planning helped us extend our runway by 8 months and secure Series A funding."
"The cash flow forecasting identified opportunities that saved us $300,000 in working capital."
"Their seasonal forecasting models helped us optimize inventory and improve margins by 15%."
Frequently Asked Questions
Common questions about our financial planning and analysis services.
What is Financial Planning & Analysis (FP&A)?
FP&A is a strategic function that involves budgeting, forecasting, and analyzing financial performance to support business decision-making. It helps organizations plan for the future, track performance against goals, and identify opportunities for improvement.
How often should we update our financial forecasts?
We recommend updating cash flow forecasts monthly and rolling budgets quarterly. However, for rapidly growing companies or during periods of change, more frequent updates (weekly or bi-weekly) may be beneficial.
What financial metrics should we track?
Key metrics vary by industry but typically include cash flow, gross margins, burn rate (for startups), customer acquisition costs, lifetime value, inventory turnover, and working capital ratios. We help identify the most relevant KPIs for your business.
Can you help with investor reporting?
Yes, we create professional investor reports and presentations that clearly communicate your financial performance, projections, and key metrics. This includes board packages, investor updates, and due diligence materials.
How do you handle seasonal businesses?
We specialize in seasonal forecasting models that account for cyclical patterns, helping you manage cash flow during slow periods and prepare for peak seasons. Our models include multi-year trend analysis and scenario planning.
What tools and software do you use?
We use advanced financial modeling tools including Excel, Google Sheets, and specialized FP&A software. We also integrate with your existing accounting systems (QuickBooks, NetSuite, etc.) for real-time data analysis.
Ready to Transform Your Financial Planning?
Let our FP&A experts help you build a robust financial planning framework that drives growth and maximizes profitability.