Dominion Strategic Holdings LLC  /  Services

Institutional Services

Financial Modeling Services

A financial model is a working spreadsheet that projects a company's future income statement, balance sheet and cash flow from a set of assumptions you control. Dominion Strategic Holdings builds models that lenders, investors and boards can audit line by line — and hands you the live file, not a locked PDF.

What a properly built model actually does

Most spreadsheets that owners bring us are a revenue line, a cost line and a hopeful growth percentage. That is not a model — it is an estimate with formatting. A real model links the three financial statements so that every assumption flows through all of them: change the collection period and you see it hit cash, working capital and the revolver draw at once.

That linkage is what a credit officer or an investor is testing when they open your file. If the balance sheet does not balance, or the cash flow statement is hard-coded rather than derived, the conversation is over before it starts.

What you receive

  • The live working file with every formula intact and assumptions on a dashboard you control
  • Linked income statement, balance sheet and cash flow that tie out
  • Base, upside and downside scenarios with the sensitive variables isolated
  • Written commentary in plain English explaining what the numbers say and where the risk sits
  • One full round of revisions, included
  • A walkthrough call so you can operate and defend the model yourself

Which model do you need?

Three-statement model — the foundation. Use it for budgeting, lender packages and any conversation about the business as a whole.

DCF — when you need an intrinsic value: a buyout offer, a partner exit, a decision about whether an asset is worth holding.

LBO — when debt is doing the work. Returns analysis, debt schedules and a sponsor waterfall.

M&A / merger model — accretion and dilution on a proposed structure, with synergies modeled separately so they can be stress-tested.

Startup model — unit economics, burn and runway, built to survive a due-diligence read.

Real estate model — cash flows, debt service, equity waterfall and IRR.

Who this is for

  • Companies preparing a loan application or refinancing
  • Founders raising a round and being asked for projections
  • Owners evaluating an acquisition or an offer to buy
  • Boards and investors who need a defensible base case

Turnaround. Most models are delivered in 3 to 12 days depending on type and the condition of your records.

Fees are quoted per engagement and are not published. Inquire and you will receive a written proposal with a fixed fee, a fixed scope and a delivery date, at no charge.

Frequently asked questions

How long does a financial model take to build?
Between 3 and 12 days for most engagements. A three-statement model typically runs 5 to 7 days; a DCF 4 to 6; a full M&A or LBO model 7 to 12. The biggest variable is the condition of your existing records, not the model itself.
Do I get the Excel file or just a report?
You get the live working file with formulas intact. You can change assumptions, rerun scenarios and take it to your accountant or lender. That is the whole point — the model is an asset you keep, not a report you rent.
What do you need from me to start?
Historical financial statements, ideally three years, plus whatever operational detail drives revenue. If your records are incomplete we will tell you before quoting rather than discovering it halfway through.
How much does a financial model cost?
Fees are quoted per engagement, because they depend on entity complexity, the state of your records and the turnaround you need. Inquire and you will receive a written proposal with a fixed fee and a delivery date, at no charge.
Can the model be delivered in Spanish?
Yes. Every engagement is delivered in English or Spanish, including the written commentary, the labels in the file and the walkthrough call.

Related services

Request a proposal

Tell us what decision the analysis needs to support. You will receive a written proposal with a fixed fee, a fixed scope and a delivery date — prepared at no charge and with no obligation.

787-420-4655  ·  daniel.torrens@dominionstrategicholdings.com  ·  San Juan, Puerto Rico