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Financial Forecasts (financial models)

Picture of graphs for financial forecasts

Over the course of 14 years, we compiled models (forecasts, projections) as the back-bone of business plans, feasibility studies, due diligence investigations, strategic planning, market research and demand planning (supply chain forecasting), and maintained rolling forecasts by collaborating with various business functions.


We have used it as the single most powerful tool to help clients discover new insights and avoid adversities that they did not foresee before the financial forecasting process was started. We have used it for profitability analysis, AR ageing reports. We have used it to identify, analyze and describe trends and variances. We have used it to create reports on purchase price variance and asset utilization. We have used it to develop maintenance cost models and provide analysis on the data. We have used it to support commercial bids.

To address the intense amount of work required to do reliable and representative financial forecasts, we have developed a powerful platform from whence we can produce results not possible in the ordinary course of financial forecasting.


We are able to map your business onto this same platform to produce expert dynamic financial forecasts results that prompts the kind of decisions that the nature of your business requires of you. Int he process, we make use of visual analytics to convey key concepts for informed decision-making.


Click here for our financial forecasts report index.

Contact us for more information the kind of financial forecasting we can provide to you.

Extracts from financial forecasts reference letters:
* Logistics client
* Equipment rental business, Vancouver




ALL RIGHTS RESERVED. No part of this work, which is all covered by copyright, may be reproduced in any form without the written permission of the author.

Significant effort has been made to trace ownership of copyrighted material, and obtain permission(s) from them. If the copyright on any material is legitimately questioned, we are willing correct future prints of this work.
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            [HTTP_ACCEPT_LANGUAGE] => en-US,en;q=0.5
            [HTTP_ACCEPT_ENCODING] => br,gzip
            [HTTP_HOST] => from-first-principles.ca
            [HTTP_CONNECTION] => Keep-Alive
            [PATH] => /usr/local/sbin:/usr/local/bin:/usr/sbin:/usr/bin:/sbin:/bin:/snap/bin
            [SERVER_SIGNATURE] => 
            [SERVER_SOFTWARE] => Apache
            [SERVER_NAME] => from-first-principles.ca
            [SERVER_ADDR] => 10.0.0.189
            [SERVER_PORT] => 443
            [REMOTE_ADDR] => 3.236.98.69
            [DOCUMENT_ROOT] => /var/www/from-first-principles.ca/public_html
            [REQUEST_SCHEME] => https
            [CONTEXT_PREFIX] => 
            [CONTEXT_DOCUMENT_ROOT] => /var/www/from-first-principles.ca/public_html
            [SERVER_ADMIN] => webmaster@localhost
            [SCRIPT_FILENAME] => /var/www/from-first-principles.ca/public_html/finfor.php
            [REMOTE_PORT] => 57840
            [GATEWAY_INTERFACE] => CGI/1.1
            [SERVER_PROTOCOL] => HTTP/1.1
            [REQUEST_METHOD] => GET
            [QUERY_STRING] => 
            [REQUEST_URI] => /finfor.php
            [SCRIPT_NAME] => /finfor.php
            [PHP_SELF] => /finfor.php
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            [REQUEST_TIME] => 1623995404
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    [element] => header_top
    [scrollbar] => overflow:auto;
    [ip] => 3.236.98.69
    [live] => 
    [email] => info@from-first-principles.ca
    [base_url] => http://www.from-first-principles.ca/
    [show] => y
    [dbci] => mysqli Object
        (
            [affected_rows] => 0
            [client_info] => mysqlnd 7.4.3
            [client_version] => 70403
            [connect_errno] => 0
            [connect_error] => 
            [errno] => 0
            [error] => 
            [error_list] => Array
                (
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            [field_count] => 0
            [host_info] => Localhost via UNIX socket
            [info] => 
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            [server_info] => 8.0.25-0ubuntu0.20.04.1
            [server_version] => 80025
            [sqlstate] => 00000
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        )

    [mysqli] => mysqli Object
        (
            [affected_rows] => 0
            [client_info] => mysqlnd 7.4.3
            [client_version] => 70403
            [connect_errno] => 0
            [connect_error] => 
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            [error] => 
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                (
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            [field_count] => 0
            [host_info] => Localhost via UNIX socket
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    [dbc] => mysqli Object
        (
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            [client_info] => mysqlnd 7.4.3
            [client_version] => 70403
            [connect_errno] => 0
            [connect_error] => 
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            [error] => Field 'comments' doesn't have a default value
            [error_list] => Array
                (
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                        (
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                            [error] => Field 'comments' doesn't have a default value
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            [host_info] => Localhost via UNIX socket
            [info] => 
            [insert_id] => 0
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    [file] => /finfor.php
    [break] => Array
        (
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            [1] => finfor.php
        )

    [pfile] => mail_tasks_due.php
    [ipadr] => 3.236.98.69
    [host_nm] => ec2-3-236-98-69.compute-1.amazonaws.com
    [onderwerp] => Besoeker "finfor.php" ec2-3-236-98-69.compute-1.amazonaws.com; Plaaslike tyd: Fri Jun 18 5:50:04 UTC 2021
    [subject] => "" from "" experienced an error on "mail_tasks_due.php". 
    [query] => INSERT INTO first1_principles.browsedata (bladsy_nm, ipadr, host_nm, dtstamp) VALUES ('finfor.php', '3.236.98.69', 'ec2-3-236-98-69.compute-1.amazonaws.com', '2021-06-18 05:50:04')
    [result] => 
    [line] => Line 113: 
    [query_error_handling] => INSERT INTO first1_principles.browsedata (bladsy_nm, ipadr, host_nm, dtstamp) VALUES ('finfor.php', '3.236.98.69', 'ec2-3-236-98-69.compute-1.amazonaws.com', '2021-06-18 05:50:04')
    [row] => 
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    [locId] => 
    [country] => 
    [region] => 
    [city] => 
    [postalCode] => 
    [latitude] => 
    [longitude] => 
    [metroCode] => 
    [areaCode] => 
    [geodetails] =>               City blocks matched in cityblocks.sql is "0";               locId selected from cityblocks.sql is "";              Country:               Region:               City:               Postal code:               latitude:               longitude:               metroCode:               areaCode: 
    [message] => 
finfor.php Line 113:

"INSERT INTO first1_principles.browsedata (bladsy_nm, ipadr, host_nm, dtstamp) VALUES ('finfor.php', '3.236.98.69', 'ec2-3-236-98-69.compute-1.amazonaws.com', '2021-06-18 05:50:04')"

mysqli_error():
"Field 'comments' doesn't have a default value";
[ua_exported] => array ( ) [eposAdr] => info@from-first-principles.ca [to] => info@from-first-principles.ca [from] => info@from-first-principles.ca [headers] => Array ( [0] => MIME-Version: 1.0 [1] => Content-Type: text/html; charset=ISO-8859-1 [2] => To: Program Administrator [3] => From: All users 24 hour activity ) [files_array] => Array ( [0] => abal.php [1] => abman.php [2] => agri.php [3] => boat.php [4] => bplan.php [5] => busbudget.php [6] => candle.php [7] => chiro.php [8] => coffee_mr.php [9] => contact.php [10] => corp.php [11] => data_analysis [12] => dd.php [13] => embroid.php [14] => farmbuild.php [15] => feas.php [16] => finfor.php [17] => hunt.php [18] => index.php [19] => innercity.php [20] => invic.php [21] => invico.php [22] => janitor.php [23] => labeq.php [24] => labhire.php [25] => lime.php [26] => mang.php [27] => media.php [28] => media_agency.php [29] => midb.php [30] => mine.php [31] => mr.php [32] => myfcast.php [33] => owa_mr.php [34] => prequity.php [35] => propdev.php [36] => pta_doctor.php [37] => quote.php [38] => register.php [39] => retreat.php [40] => rooibos.php [41] => stratplan.php [42] => tilap.php [43] => tissue.php [44] => transport.php [45] => tshare.php [46] => undert.php [47] => valve.php [48] => venture.php ) [dtstamp] => 2021-06-18 05:50:04 [ua] => Array ( ) [headers_str] => MIME-Version: 1.0, Content-Type: text/html; charset=ISO-8859-1, To: Program Administrator , From: All users 24 hour activity [emails_cart] => Array ( [0] => Task Assistant [1] => ) [mailto] => Task Assistant , )


finfor.php Line 113:

"INSERT INTO first1_principles.browsedata (bladsy_nm, ipadr, host_nm, dtstamp) VALUES ('finfor.php', '3.236.98.69', 'ec2-3-236-98-69.compute-1.amazonaws.com', '2021-06-18 05:50:04')"

mysqli_error():
"Field 'comments' doesn't have a default value";