Financial Modeling

 

Our investment-grade models will put your business toe-to-toe with the elite firms in your space

Whether you’re preparing for a capital raise or just need a better financial model to run your company, our models are the best in the business.

Pricing

Projection Model

P&L, COGS, Opex

Omni-channel sales

Simple operating cash flow

3-Financial Statements

Projection model & balance sheet
AR, AP, inventory assumptions, debt & equity financing

GAAP cash flow

Exit valuation (optional)

13 Week Cash Flow

Rolling 3-month cash flow forecast
Revenue-cash conversion
Detailed AR, AP
Recurring expenses
Debt service

Starting at $5,000

Investment-grade models

We work with you to understand your strategic objectives, digest your historical data, and build user-friendly models you can use to navigate your path.

 

  • Understand cash burn and breakeven as you scale
  • Multi-year three financial statement modeling
  • Flexible headcount plans for detailed people planning
  • Omnichannel revenue planning
  • Equity Cap table management & Exit Scenarios
  • All models come with executive storylines and visuals

Case studies

Check out our street credit and what we’re doing for our clients IRL.

Other areas we support Founders

Bookkeeping

Learn More

Fractional CFO

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Inventory Planner

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Have more questions?

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