top of page

Financial Modeling and Business Simulation

Modelagem Financeira

Valini Consulting is committed to providing clients with greater insight into the financial and operational decision-making process. Timely and relevant information is fundamental in the decision-making process of any business.


Throughout the life of a company, several strategies or options are considered before actually making decisions. If your company is evaluating new ventures, investment projects, transactions between companies, proposals or financial and operational strategies, it is part of the decision-making process to have a robust and dynamic financial modeling to simulate scenarios and risks

The development of our financial modeling allows the construction of models that, in most cases, are developed in Excel, Access or even structured software such as Prophix that allow the translation of strategic options and scenarios into quantitative and financial information.

Modelagem Financeira

In addition, our modeling allows you to make decisions based on solid financial forecasts. Whether it's raising new capital, acquiring a new business, liquidating a branch, or even pricing new products, our financial models help you maximize your decision with financial transparency.

When developing our financial models, we can prepare them in Portuguese, English or Spanish. We rigorously apply the 10 best practice principles in modeling, which are crucial to the development of any models. They ensure transparency, accuracy, security and flexibility in the decision-making process and use of the model.

Our models follow the following principles:

1. Keep inputs, calculations and outputs in separate spreadsheets

2. Logical structure of calculations

3. Consistency in the use of columns

4. Using consistent formulas

5. Use of simple formulas and color separation by type of information

6. Avoid circular references in the model

7. Avoid hiding columns or rows

8. Limit the use of names in worksheet areas and ranges

9. Keep the model simple and look "clean"

10. Consideration of who will use the template. (final user)


Usually a financial model helps the decision-making process to:

• Asset valuation
• Budget Planning
• Business Planning
• Company Assessment
• Capital Restructuring
• Fusions and acquisitions

• Project Financing
• Synergy Assessment
• Tax planning
• Evaluation of business proposals
• Working Capital Management
• Investment Evaluation

Over the past few years, we have developed financial models in the following segments:

Public Bidding Models for PPP Public Private Partnership
Food Industries Energy and Infrastructure
Industries of the Automotive Sector Agribusiness
Hospital Drinks
Fertilizer Retail Trade
Civil Construction Distribution of Food Products and Perfumery
Education Distribution of Pharmaceutical and Hospital Products
Electronics Investment Holdings
Hotelier Metallurgy in General
Chemical Machines and Equipment
Shopping Center Miscellaneous Services
Transportation and logistics

For the following purposes:




Diagnosis and
Purchase price allocation










test of


and Optimization
Liquidity and Cash Flow Planning

Business Plan



Price and cost analysis
Modelagem Financeira

Our financial modeling services in general can be classified as:

Model development: Using the main modeling techniques, combined with our experience in the most diverse sectors, we develop decision models suited to your purposes for your company. These models, made to order, are developed with structures that allow the incorporation and testing of the main risks and uncertainties, containing analysis of scenarios, sensitivity and simulation of resources.

Review of existing models: We can also perform evaluation and testing on existing financial models before it compromises its results. Our methodology for evaluating financial models focuses on teamwork and collaborative solution. We will work closely with your team to ensure the maximum expected benefit.

During model review we can offer:

  • Analysis of logical integrity, internal consistency, arithmetic precision of formulas, algorithms and verification of correctness of calculations contained in the financial model; verification that assumptions and input data contained in the financial model have been accurately extracted (from the source documents provided) and appropriate tax and accounting treatments.

Modelagem Financeira
Our Understanding for Business Modeling in Corporate Finance

In general terms, we define financial modeling as the process of forecasting economic and financial data of a company or project, using cause and effect relationships between operational, investments and financial variables. Models are generally based on non-financial information (cost drivers as well as exogenous factors), which are then processed to provide forward-looking financial information such as integrated financial statements (balance sheets, income statements, cash flow, Monte Carlo analysis, graphs and KPIps).

Modelagem Financeira
bottom of page