01Financial Modeling
A model of your business you can actually ask questions.
Using advanced financial modeling techniques, we analyze potential scenarios, evaluate investment opportunities, and give you data-backed insight for strategic decisions and risk management.
Financial Modeling
Sample dataPayback
2.4 yrs
New location case
Five-year return
18%
Base assumptions
Break-even
Month 14
Hire case
What you get
Four deliverables you keep.
Test a hire, a price change or a new location before you commit to it.
Three-statement model
Income statement, balance sheet and cash flow, linked so one change flows through all three.
Driver assumptions
The handful of inputs that really move your results, laid out where you can change them.
Investment cases
Payback, return and downside for the big decisions on your desk.
Plain-English summary
What the model says, written for the owner, not the analyst.
How it works
Three steps from first call to handover.
Step 01
Map how you make money
We walk your revenue, costs and timing with you.
Step 02
Build and check
We build the model and tie it back to your actual books.
Step 03
Hand it over
You get the model and a walkthrough of how to use it.
Sample output
What the work looks like.
A simplified mock of one deliverable from this service. The figures are sample data for a made-up business, not a client's.
- Three-statement model
- Driver assumptions
- Investment cases
- Plain-English summary
Investment case: second location
Linked three-statement output for one decision, $M
| Line | Year 1 | Year 2 | Year 3 |
|---|---|---|---|
| Revenue | 1.20 | 1.85 | 2.30 |
| Operating costs | (1.05) | (1.40) | (1.62) |
| Operating profit | 0.15 | 0.45 | 0.68 |
| Ending cash | (0.30) | 0.10 | 0.62 |
FAQ
Questions about financial modeling
Will we be able to update the model ourselves?
Yes. Every model comes with a walkthrough and notes on which cells to change and which to leave alone.
Do we need to change our accounting software?
No. We work from what you already use, such as QuickBooks, Xero or spreadsheets, and connect cloud FP&A tools on top when they help.
How long until we see something useful?
It depends on your data and scope. Before any work starts, you get a written plan with dates for each deliverable.
Related · Plan & Forecast
Where this leads next.
- 02Plan & Forecast
Budgeting & Forecasting
An annual budget tied to your goals and a rolling forecast that adjusts as the year moves.
Sample dataExplore Budgeting & Forecasting - 03Plan & Forecast
Strategic Planning & Implementation
Growth goals turned into a funded, dated plan your leadership team can run.
Sample dataExplore Strategic Planning & Implementation - 04Plan & Forecast
Cash Flow Management & Forecasting
No more cash surprises: a weekly view of what's coming in, going out and what's left.
Sample dataExplore Cash Flow Management & Forecasting
Book a call
Let's look at your numbers.
Tell us what's going on with your business. We'll email you to set up a free 30-minute discovery call about financial modeling.
Monday to Friday, 8:00am to 5:00pm
Prefer the full form? Go to Book a call