Project · Vic Air Supplies

Three-Way Financial Forecast

Driver-based three-statement model — profit & loss, cash flow, balance sheet — used as the analytical basis for ongoing NAB facility reviews.

Business Outcome

Supports management decisions, scenario analysis, and banking discussions through a single in-house forecasting framework, removing dependence on external modelling.

  • Financial modelling
  • Cash-flow architecture
  • Scenario design
  • Driver-based forecasting

Executive Summary

Top-line KPIs (Projected Revenue / Gross Profit / Net Profit / Year-end Cash) with Financial Highlights, Strategic Insights, and year-over-year comparison.

Executive Summary
Executive Summary · 1
Executive Summary 2
Executive Summary · 2

P&L Forecast

Driver-based profit-and-loss projection with monthly granularity.

P&L Forecast
P&L Forecast · 1
P&L Forecast 2
P&L Forecast · 2

Balance Sheet

Projected balance sheet aligned to P&L and cash-flow drivers.

Balance Sheet
Balance Sheet

Cash Flow

Cash-flow projection with working-capital drivers, banking facility headroom, and seasonality.

Cash Flow
Cash Flow

Visualizations

Chart suite — revenue / margin trajectories, cash position over time, scenario comparisons.

Visualizations 1
Visualizations · 1
Visualizations 2
Visualizations · 2
Visualizations 3
Visualizations · 3
Visualizations 4
Visualizations · 4