All packages

We build a linked three-statement model with a five-year forecast, driver-based assumptions and scenario switches. The model is documented and checked, and delivered with a walkthrough so your team can maintain it. Useful for budgeting, lender discussions and planning.

Deliverables

Excel model, assumptions sheet, scenario switches, user guide

Best for

Owners and finance teams preparing a plan, budget or funding discussion

Pricing basis

Fixed fee from C$4,400; about 24 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Securities advice, placement of financing, audit or assurance, formal valuation opinion

We compare funding mixes, such as equity, senior debt, mezzanine and grants, against your cash-flow profile and risk tolerance. The package shows what each route implies for cost, control and covenants. We do not arrange or place financing and do not act as a dealer or adviser.

Deliverables

Funding options memo, capital structure scenarios, lender-readiness checklist

Best for

Companies and sponsors planning a raise or refinancing

Pricing basis

Fixed fee from C$5,900; about 32 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Securities advice, placement of financing, audit or assurance, formal valuation opinion

We help you draft a clear information memorandum from your own facts and model: business description, market, plan, financial summary and risks. We advise on structure and wording; you remain responsible for accuracy. Distribution to investors must follow securities rules and is outside our scope.

Deliverables

Memorandum draft (20-30 pp), financial summary exhibits, review notes

Best for

Companies preparing to speak with lenders or private investors

Pricing basis

Fixed fee from C$6,700; about 36 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Securities advice, placement of financing, audit or assurance, formal valuation opinion

We estimate a value range using discounted cash flow and comparable-transaction or trading data where available, with the assumptions shown. The range supports internal planning and negotiation preparation. It is not a formal appraisal, fairness opinion or investment advice.

Deliverables

Valuation workbook, range summary (football field), 8-12 page report

Best for

Owners and boards needing a reasoned range for planning discussions

Pricing basis

Fixed fee from C$7,400; about 40 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Securities advice, placement of financing, audit or assurance, formal valuation opinion

We design a concise reporting pack with financial, operating and project KPIs, a commentary layout and a data-refresh process in Excel. Your team can update it each period. One pack template is delivered, with one example populated from your latest figures.

Deliverables

Pack template, populated example, refresh checklist

Best for

Owners and managers who report to boards, lenders or co-investors

Pricing basis

Fixed fee from C$3,300; about 18 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Securities advice, placement of financing, audit or assurance, formal valuation opinion

We build a 13-week rolling cash forecast and a simple annual budget from your bank, payables and receivables data. The structure shows liquidity pinch points early and is easy to update weekly. It suits businesses with project-based or seasonal cash flows.

Deliverables

13-week cash forecast model, annual budget template, update guide

Best for

Small and mid-size businesses managing project or seasonal cash flow

Pricing basis

Fixed fee from C$3,000; about 16 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Securities advice, placement of financing, audit or assurance, formal valuation opinion

We test the commercial story behind a business or project: market size and growth, competitive position, customer concentration and plan assumptions. Findings are sorted into confirmed, unclear and unsupported. The package supports your decision; it does not give a view on whether to invest.

Deliverables

Commercial findings report, assumptions test table, key questions list

Best for

Buyers and investors reviewing a business or project

Pricing basis

Fixed fee from C$8,900; about 48 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Audit or assurance, legal opinion, engineering inspection, securities advice

We analyse historical financials, adjust for one-offs, and examine revenue quality, margins and working-capital patterns. The result is a clearer view of sustainable earnings and the questions to put to management. It is analytical support and not an audit or assurance engagement.

Deliverables

Normalised earnings analysis, working-capital summary, management question list

Best for

Buyers and lenders reviewing a target company or project

Pricing basis

Fixed fee from C$9,300; about 50 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Audit or assurance, legal opinion, engineering inspection, securities advice

We define the scope, brief and coordinate the third-party specialists a deal needs, such as building condition, zoning and survey reviews, and consolidate their findings into one issues report. Specialist fees are billed by the specialists and are not included. We do not perform engineering inspections ourselves.

Deliverables

Scope and brief documents, consolidated issues report, risk-ranked action list

Best for

Buyers and lenders of real estate and operating assets

Pricing basis

Fixed fee from C$5,900; about 32 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Audit or assurance, legal opinion, engineering inspection, securities advice

We scope the environmental review, help you engage a qualified consultant, and summarise their findings and next steps in plain language. The consultant fee, for example for a Phase I Environmental Site Assessment, is separate and quoted by that firm. We do not perform site assessments.

Deliverables

Scope brief, consultant comparison, plain-language summary of findings

Best for

Buyers, lenders and owners of land and commercial property

Pricing basis

Fixed fee from C$3,300; about 18 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Audit or assurance, legal opinion, engineering inspection, securities advice

We design the folder structure, index and request lists, and help you assemble and check documents before they are shared. A clean index shortens question rounds and avoids gaps. We recommend a platform but do not host the data room.

Deliverables

Data-room index, document request list, gap report

Best for

Sellers and borrowers preparing for a sale, raise or refinancing

Pricing basis

Fixed fee from C$4,100; about 22 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Audit or assurance, legal opinion, engineering inspection, securities advice

We read a defined set of documents, such as contracts, financial statements and permits, and list the issues most likely to affect price, structure or timing. The report is short and prioritised for quick decisions. It does not replace legal, accounting or technical advice.

Deliverables

Red-flag report (8-12 pp), issues table by priority, follow-up questions

Best for

Buyers and investors who need a quick screen before spending more

Pricing basis

Fixed fee from C$3,700; about 20 hours at a blended C$185/h; excludes HST; estimate, confirmed in writing

Not included

Audit or assurance, legal opinion, engineering inspection, securities advice