Financial Modelling
Financial Modelling
Financial Modelling
A dynamic, bottom-up approach delivering detailed insights, risk mitigation, and billions in cost savings.
A dynamic, bottom-up approach delivering detailed insights, risk mitigation, and billions in cost savings.
A dynamic, bottom-up approach delivering detailed insights, risk mitigation, and billions in cost savings.
01 - Operational Cost Model
01 - Operational Cost Model
01 - Operational Costing
We build operational costs from the ground up, providing a clear and auditable breakdown across maintenance, services, management and utilities. This empowers our clients to stress-test the masterplan design, assumptions, and operational delivery.
We build operational costs from the ground up, providing a clear and auditable breakdown across maintenance, services, management and utilities. This empowers our clients to stress-test the masterplan design, assumptions, and operational delivery.
02 - Reserve Fund Study
Our reserve fund and gap analysis study determines the future funding required for asset replacement and compares it against current reserves to identify any shortfalls. This ensures proactive financial planning, reduces risk, and supports long-term asset sustainability.
Our reserve fund and gap analysis study determines the future funding required for asset replacement and compares it against current reserves to identify any shortfalls. This ensures proactive financial planning, reduces risk, and supports long-term asset sustainability.
03 - Cost Apportionment
GJC’s robust weighting mechanisms ensure operational costs and reserve fund are apportioned fairly and equitably across contributing owners which provides transparency and accurate service charge recovery.
GJC’s robust weighting mechanisms ensure operational costs and reserve fund are apportioned fairly and equitably across contributing owners which provides transparency and accurate service charge recovery.
04 - Life Cycle Costing
Our life-cycle costing approach, aligned with RICS guidance (2016), assesses the full life-cycle of a project by capturing Construction, Replacement, Operation, Maintenance and End-of-Life (CROME) costs, allowing clients to understand long-term cost exposure beyond initial capital investment.
Our life-cycle costing approach, aligned with RICS guidance (2016), assesses the full life-cycle of a project by capturing Construction, Replacement, Operation, Maintenance and End-of-Life (CROME) costs, allowing clients to understand long-term cost exposure beyond initial capital investment.
05 - CAPEX Recovery
Our CAPEX recovery calculation allocates the initial investment across public realm assets and shared infrastructure, ensuring transparent cost distribution. Additional CAPEX inputs can be incorporated into the mechanism, providing a clear and flexible approach to long-term cost recovery.
Our CAPEX recovery calculation allocates the initial investment across public realm assets and shared infrastructure, ensuring transparent cost distribution. Additional CAPEX inputs can be incorporated into the mechanism, providing a clear and flexible approach to long-term cost recovery.
06 - Developer Cost Risks
Our developers cost risks assessment identifies any financial contributions or subsidies required to maintain project viability. It focuses on the ongoing upkeep of public realm assets during the plot handover process, ensuring stability and effective risk management.
Our developers cost risks assessment identifies any financial contributions or subsidies required to maintain project viability. It focuses on the ongoing upkeep of public realm assets during the plot handover process, ensuring stability and effective risk management.
01 - Benchmark Study
02 - Adoption Strategy
03 - Operational Design Review
04 - Estate Management
05 - Strata & Governance
06 - Monetisation Strategy
07 - Operating Model
01 - Benchmark Study
02 - Adoption Strategy
03 - Operational Design Review
04 - Estate Management
05 - Strata & Governance
06 - Monetisation Strategy
07 - Operating Model
02 - Feasibility Model
01 - Feasibility Model
01 - Cashflow Forecasting & Analysis
Our cashflow forecasting and analysis provides clear projections of expected inflows and outflows, helping identify shortfalls, maintain liquidity, and optimise funding strategies. It supports effective project execution and long-term financial stability.
Our cashflow forecasting and analysis provides clear projections of expected inflows and outflows, helping identify shortfalls, maintain liquidity, and optimise funding strategies. It supports effective project execution and long-term financial stability.
02 - Profit & Loss Forecasting
Our profit and loss forecasting projects future revenues and expenses to provide a clear view of financial performance over time. It guides strategic planning, supports profitability, and helps optimise costs and resource allocation.
Our profit and loss forecasting projects future revenues and expenses to provide a clear view of financial performance over time. It guides strategic planning, supports profitability, and helps optimise costs and resource allocation.
03 - Financial & Investor Metrics
Our financial and investor metrics assess project performance through key indicators such as IRR, NPV, and ROI. These insights help optimise capital allocation, clarify potential returns, and support informed decision-making for long-term project success.
Our financial and investor metrics assess project performance through key indicators such as IRR, NPV, and ROI. These insights help optimise capital allocation, clarify potential returns, and support informed decision-making for long-term project success.
04 - Break-Even Analysis
Our break-even analysis identifies the point at which project revenues cover total costs showing when profitability begins. It clarifies the sales or occupancy levels required to reach this milestone, supporting confident financial planning and decision making.
Our break-even analysis identifies the point at which project revenues cover total costs showing when profitability begins. It clarifies the sales or occupancy levels required to reach this milestone, supporting confident financial planning and decision making.
05 - Financing Gap Analysis & Total Capital Required
05 - Financing Gap Analysis & Total Capital Required
Our financing gap analysis and total capital assessment identifies full project funding needs and highlights any shortfalls. It helps structure capital efficiently, ensuring the project is properly financed for successful execution.
Our financing gap analysis and total capital assessment identifies full project funding needs and highlights any shortfalls. It helps structure capital efficiently, ensuring the project is properly financed for successful execution.
06 - Sensitivity & Scenario Analysis
Our sensitivity and scenario analysis tests how changes in key variables influence project financials. By modelling multiple outcomes, it highlights potential risks and supports flexible, informed decision-making throughout the project lifecycle.
Our sensitivity and scenario analysis tests how changes in key variables influence project financials. By modelling multiple outcomes, it highlights potential risks and supports flexible, informed decision-making throughout the project lifecycle.