Custom Financial Models

We create customized models to forecast your exact operations. We can help with both existing business and business ideas.

Custom Event Modeling

Our basic custom modeling package is a good way to see how a singular event could affect your startup’s financial future. We provide multiple consulting sessions (up to 3 hours total) to model some expected change to your business.

Some common events we’ve modeled include:

  • Capital infusions (both debt and equity)
  • Lease vs. buy analysis
  • Revenue growth possibilities
  • New product/feature introduction
  • Product A vs product B analysis

Models included in this package:

  • 1 custom Excel model

Current Operation Forecasting

If your startup is already up and running, you can use our Current Operation Forecasting package to plan out the next 2-3 years. We’ll build you a model of your business as it currently stands, and then work with you to build out a forecast of what your financial picture could look like in the future. This will help you plan your investment strategy, your hiring strategy, your marketing strategy, etc. The model will be fully responsive so you can continue to use and update it as time goes on.

The Current Operation Forecasting package also includes a multi-case income statement model where we build out a sensitivity analysis that shows you  best case, worst case, and expected case scenarios and their effects on your income statement. We also include a cash flow sensitivity analysis so you have a good sense of your “cash cushion” going forward. Like the other portions of the package, these are fully responsive so you are able to continue using them to plan your operations.

Models included in this package:

  • Income statement
  • Balance sheet
  • Cash flow statement
  • Custom revenue model
  • Cash flow projection model
  • Multi-case income statement model
  • Cash flow sensitivity analysis

Planned Operation Forecasting

If you’re thinking of starting a business then you need to know how much capital you’ll need, when you can become profitable, when you should hire employees, and how you should structure your revenue model. Our Planned Operation Forecasting package can help you answer all of these questions before you even begin. It will let you see if your idea is economically viable before you invest months of your life and thousands of dollars.

Models included in this package:

  • Income statement
  • Balance sheet
  • Cash flow statement
  • Custom revenue model
  • Cash flow projection model

Custom Event Modeling

$450
$450
  • This package is designed to examine how a singular event could affect your financial position.
  • Up To 3 Hours of Consulting
  • Custom Model

Current Operation Forecasting

$750
$750
  • Thinking of altering your current operations? Find out how it will affect your financial position BEFORE doing it.
  • Up To 4 Hour of Consulting
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement
  • Custom Revenue Model
  • Cash Flow Projection
  • Multi-case Income Statement Model
  • Cash Flow Sensitivity Analysis

Planned Operation Forecasting

$950
$950
  • This package lets you know where you're going before you even start. How much do you need to save to start that business?
  • Up To 6 Hours of Consulting
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement
  • Custom Revenue Model
  • Cash Flow Projection