Service
Financial Modeling & Forecasting
A driver-based model your team can run without us, tied to the plan you pitch to investors and live in three to four weeks.
Starting at
First milestone
Model live in 3–4 weeks
Scope
Agreed in writing before work starts
A good model answers the questions you ask on Monday morning. How many sales hires can we afford? What happens to runway if the largest deal slips a quarter? What does a 10% price increase do to churn and cash? We build a driver-based model where revenue, headcount and spend come from a small set of inputs you can see and change.
The model has three linked parts: an operating model by month, a 13-week cash forecast for the near term and a three-year plan for investors. Actuals flow in from your accounting system each month, so budget-vs-actual is a tab, not a project. Scenarios sit side by side, and every assumption has an owner and a source.
We build it in the spreadsheet tool your team already uses, document it and train the person who will run it. A typical build takes three to four weeks. After handover, some clients keep us on a light monthly scope to refresh the forecast and review changes before board meetings.
Driver-based operating model
Monthly revenue, headcount and spend built from inputs you control, with actuals loaded from your accounting system.
13-week cash forecast
Weekly receipts and disbursements tied to the model, with a variance tab that shows where last week's forecast missed.
Three-year plan
The investor-facing view of P&L, cash and key metrics, built from the same drivers as the monthly model.
Scenario set
Base, downside and upside cases side by side, with the three or four assumptions that move the result most.
Budget and budget-vs-actual
An annual budget by department and a monthly comparison with a short written note on each material variance.
Model guide and handover
A written guide, a recorded walkthrough and two training sessions for the person who will run the model.
Financial Modeling & Forecasting
Pricing questions
What does a driver-based model mean in practice?
Which spreadsheet or planning tool do you build in?
How accurate will the forecast be?
Can we use the model for our fundraise?
Free intro call · 30 minutes
Talk to us about Financial Modeling & Forecasting.
Thirty minutes with a partner. You leave with two or three next steps, whether you hire us or not.
