THYOR

Office of the CFO

FP&A Advisory

Forecasting, planning and management analysis designed around the decisions the business actually makes.

When this helps

Recognisable situations.

  1. 01

    Budgets become obsolete quickly

    The annual plan does not adapt to demand, pricing, hiring or capital changes.

  2. 02

    Forecasts do not reconcile

    P&L, balance sheet and cash views tell different stories.

  3. 03

    Management cannot explain variance

    Reports describe the result without identifying the operational driver.

  4. 04

    Investors need a credible forward view

    The model must connect commercial assumptions to cash and capital needs.

Scope

The service is configured to the facts and decision.

Model architecture

  • Integrated three-statement forecast
  • Driver-based revenue and cost models
  • Scenario and sensitivity framework
  • Cash and covenant schedules

Planning cadence

  • Annual planning
  • Rolling forecast
  • Monthly variance analysis
  • Business-unit and location planning

Decision support

  • Pricing and unit economics
  • Hiring and capacity cases
  • Capital allocation
  • Board and investor materials

Engagement path

Five stages, one accountable thread.

  1. 01

    Define the decision

    Clarify the decision, constraints, stakeholders and evidence required.

  2. 02

    Build the fact base

    Reconcile the financial, tax, operational and contractual information that drives the issue.

  3. 03

    Develop options

    Model viable paths, explicit trade-offs and downside cases.

  4. 04

    Execute the work

    Produce the agreed analysis, operating cadence and decision materials with senior ownership.

  5. 05

    Embed and hand over

    Document the method, train the responsible team and retain an escalation path where needed.

Typical deliverables

Defined before work begins.

  • Integrated forecast model
  • Planning calendar
  • Assumption register
  • Variance bridge
  • Scenario pack
  • FP&A operating guide

Questions

Common engagement questions.

Can Thyor work with our existing model?

Yes. The first step is to assess whether the model can be repaired or should be rebuilt.

Does FP&A include implementation?

Yes. The work includes the cadence, ownership and management routines required to keep the model current.

Next step

Discuss fp&a advisory.

Share the situation, timing and decision. A senior adviser will respond directly and confidentially.

Discuss a Situation