The total amount of money being transferred in and out of a project, critical for assessing viability.

A quantitative representation of a project's financial performance, used for forecasting and analysis.

Raising capital through the sale of shares, providing ownership stakes in exchange for investment.

Borrowing funds that must be repaid with interest, often through loans or bonds.

A technique used to determine how different values of an independent variable impact a specific dependent variable.

Forecasting future cash inflows and outflows to assess financial viability and liquidity.

Determining the sales volume at which total revenues equal total costs, indicating no profit or loss.

The process of engaging and informing parties with an interest in the project, crucial for successful outcomes.

A strategy outlining potential risks and mitigation tactics to safeguard project viability.

The mix of debt and equity used to fund a project, influencing cash flow and risk.

Patterns and shifts in market behavior that affect demand, pricing, and project feasibility.

Critical factors that influence the outcomes of financial models, such as interest rates or occupancy rates.

Designing financial models to be intuitive and accessible for stakeholders without technical backgrounds.

An initial document outlining the proposed financing strategy and its justification.

Recording the foundational beliefs that underpin financial models, essential for transparency.

Graphs and charts used to present data clearly, enhancing stakeholder understanding.

Specific objectives related to revenue, profitability, or return on investment that guide project planning.

A strategy detailing how information will be shared with stakeholders throughout the project.

Evaluating current models to identify strengths and weaknesses for improvement.

Creating a blueprint that outlines the components and flow of the financial model.

Crafting presentations that capture stakeholder interest and effectively convey key information.

Integrating various elements of the model into a cohesive final product.

Gathering insights and critiques from colleagues to refine financial models and presentations.

Evaluating the advantages and disadvantages of different financing options to make informed decisions.