Financial Model
Our Financial Model Product offers a fully bespoke solution, designed to provide your business with a clear roadmap for financial growth, sustainability, and strategic decision-making. This product incorporates all key financial elements, delivering valuable insights that allow you to plan for the future with confidence. Here’s what’s included:
3-Year Financial Projections
We provide detailed projections for your company’s financial performance over a three-year period. This includes revenue forecasts, expense analysis, and profitability estimates, allowing you to map out potential growth scenarios and business outcomes, new product or service offerings, new markets and scaling/expansion strategies.
Profit & Loss (P&L) Statements
Our financial model includes detailed P&L statements that give a clear picture of your revenue streams, expenses, and net income. These reports help you understand where your business is making money and where cost-saving opportunities lie.
Cash Flow Forecasting
Cash flow is critical to the survival and success of any business. The Model delivers an accurate cash flow forecast, showing how much cash you can expect to come in and out of your business. This allows you to manage your liquidity, avoid cash shortages, and ensure you have enough working capital to fund day-to-day operations and growth. It is also used as a decision making tool to determine the cash available for key strategic and growth decisions.
Balance Sheet Projections
The financial model includes balance sheet projections that provide a snapshot of your company’s assets, liabilities, and equity over the three-year period. This ensures a solid understanding of your financial position at any given point, essential for securing loans or investment.
Scenario Analysis & Sensitivity Testing
We build in scenario analysis to test how different factors (e.g., market conditions, price changes, or cost fluctuations) impact your financials. This feature can allow you to see the possible outcomes of different decisions, helping you to make better-informed choices.
Investor-Ready Reporting
We ensure your financial model can be investor-friendly, including all the data and metrics potential investors or lenders may want to see. This includes key financial ratios, return on investment (ROI) projections, and debt repayment schedules, all presented in a clear, professional format that enhances your ability to secure funding.
Customisation & Ongoing Support
Our financial model is fully customized to reflect the unique structure and needs of your business. Additionally, we offer ongoing support if necessary to refine and adjust the model as your business evolves, ensuring you always have up-to-date financial insights.
This Financial Model Product equips your business with the tools needed for accurate forecasting, improved decision-making, and successful financial management—setting you up for growth, investment, and long-term success.
Testimonials
