Integrated Planning Models
Transform strategy into numbers and accountability. Our integrated planning models align P&L, balance sheet, and cash flow, so management and investors share one reliable view for forecasting, tracking, and decision making.
Why integrated planning models
- Synchronize P&L, balance sheet, and cash flow for a unified forecast
- Enable rolling, driver based planning with fast updates
- Support liquidity management and covenant compliance
- Deliver board ready outputs for variance analysis and scenario tracking
- Align teams around clear assumptions and operational levers
What we deliver
- Integrated 3 statement financial model tailored to your business
- Driver based logic for revenue, cost, and working capital forecasting
- Scenario and sensitivity management for stress testing
- Variance analysis packs for board and management reporting
- Liquidity and covenant tracking integrated with model outputs
- Documentation of model assumptions, calculation steps, and data sources
- Excel and Power BI interfaces for flexible use and visualization
- Template and handover for fast refresh and ongoing updates
Our process and timeline
A project timeline for a typical project looks like the following:
- Week 0 to 1: Kickoff, data scan, scope definition, stakeholder workshop
- Week 1 to 2: Model build, data integration, driver mapping
- Week 2 to 3: Scenario analysis, variance logic, management review
- Week 3 to 4: Final model, user training, handover documentation
The actual length depends on the scope and complexity of the project.
Tech enabled delivery
- Excel and Power BI modeling with version control
- Secure data sources and connectors for fast refresh
- Board ready dashboard design and outputs for different user groups
- Audit trail and governance for transparent change management
Who we serve
- Mid cap companies seeking professional planning and forecasting
- Private Equity backed and founder led businesses scaling FP&A and reporting
- CFOs and finance teams needing robust, fast to update models
- Germany and the United States with bilingual delivery
Case snapshot
Driver-based integrated planning model for mid cap asset
Preparation of a driver-based integrated financial model for a PE-owned manufacturer of frequency converters and energy storage solutions (revenue € 30 million).
Very fast and professional support
Why Radial
- Big Four level rigor with boutique speed and attention
- Ex Big 4 leadership, bilingual team, and PE native ways of working
- Data first delivery with dashboards, models, and governance you can run
- Proactive communication, clear ownership, and weekly deliverables
Frequently Asked Questions
A unified financial model that predicts P&L, balance sheet, and cash flow using driver based logic, enabling management to make faster, more accurate decisions.
Integrated models include balance sheet and cash flow metrics, update fast, synchronize all financials, and support rolling forecasts, scenario testing, and variance analysis, going beyond static annual plans.
Manufacturing, subscription (SaaS), project business, E-Commerce, consumer goods, industrial goods and more. We tailor driver trees and KPI logic to your business.
ERP, CRM, payroll, and BI systems. We provide clear templates and connect data sources for monthly refreshes.
Yes. We provide training, documentation, and handover so you can run, update, and expand your model confidently.
