FINANCIAL MODELLING

A financial model you can understand and use.

A one-off model build or rebuild for fundraising, hiring and cash planning. We agree the assumptions, outputs and handover before work starts.

Discuss a financial model

You need numbers the team and investors can use.

Fundraising

Show how capital, milestones, hiring and commercial assumptions connect.

Runway planning

Understand the timing and consequences of spend, sales cycles and scenario changes.

Strategic decisions

Compare routes, sensitivities and downside cases before committing resources.

SCOPE

What the model covers.

Integrated profit, cash and balance-sheet forecast

Clear assumptions and scenario controls

Hiring and operating-cost plan

Revenue and commercial-driver model

Fundraise use-of-funds and runway

Founder handover and model guidance

What founders ask.

Can you improve an existing model?

Yes. We can diagnose and rebuild an existing model where the logic, usability or outputs no longer support the decision.

Will investors accept the model?

No model can guarantee an investor response. We focus on internal consistency, transparent assumptions and a structure that can withstand questions.

Can you keep the forecast up to date?

The model is designed for you to use and update. For regular forecast updates, budget comparisons and board reporting, our reporting and planning package runs monthly or quarterly.

Discuss a financial model