Services
Financial Modeling at Nava Capita
At Nava Capita, Financial Modeling plays a critical role in decision-making, investment planning, and strategic forecasting. Our models are built with precision, scalability, and clarity—providing leadership with actionable insights and stakeholders with transparent projections.
Purpose and Application
Financial models support a wide range of business functions, including:
Evaluate new store developments, acquisitions, and capital projects by forecasting ROI, IRR, and payback periods.
Create multi-year financial projections that align with Nava Capita’s growth strategy, incorporating revenue drivers, cost structures, and market trends.
Assess the impact of various economic, operational, or strategic scenarios (e.g., expansion pace, lease variations, or CAPEX adjustments) to make resilient and data-backed decisions.
Provide defensible valuation models to support equity and debt financing, including DCF models, comparables analysis, and capital structure planning.
Modeling Approach
Our models are built with clear, interconnected modules—assumptions, revenue, cost, CAPEX, financing, and outputs—ensuring clarity and easy updates.
Key drivers are dynamically linked to assumptions that reflect real-world variables such as foot traffic, lease terms, or inventory turnover.
We integrate real-time operational and financial data where possible to ensure models are not only predictive, but responsive.
Executive-friendly dashboards and charts summarize outputs such as EBITDA, cash flow, and break-even points, making complex insights easy to interpret.
Governance & Accuracy
All models are subject to peer review, version control, and scenario stress-testing to ensure accuracy, reliability, and alignment with strategic goals. Financial modeling at Nava Capita is not just a forecasting tool—it is a foundation for confident, forward-looking leadership.