Financial Model.
A financial model is a linked set of projections (P&L, balance sheet and cash flow) driven by clearly stated assumptions about volumes, prices, costs, hiring, capex and funding. We build models that investors, lenders and your own team can follow and change, with scenario and sensitivity analysis where the decision needs it.
Typically 2–4 weeks, depending on business complexity, the number of entities or segments, and how quickly assumptions are agreed with management.
A partner — a chartered accountant or company secretary — from the first call to sign-off.
Based on your situation, and fixed in writing before any work starts.
Is this for you?
- Companies preparing for a fundraise or bank loan
- Management teams planning budgets, expansion or new products
- Businesses that need a base model for valuation or feasibility work
What you receive at the end.
- 01Excel model with tabs for assumptions, revenue build, costs and headcount, capex, working capital, debt and equity, three-statement output and dashboard
- 02Scenario switch and sensitivity tables
- 03Key metrics such as unit economics, burn and runway, or DSCR, as relevant
- 04Model user guide and handover session
Financial Model, step by step.
Typically 2–4 weeks, depending on business complexity, the number of entities or segments, and how quickly assumptions are agreed with management.
- 1
Scope and structure
We agree the model's purpose, horizon (usually three to five years, monthly then annual), level of detail and outputs.
- 2
Historical base
We load two to three years of historical financials and reconcile them to the audited accounts.
- 3
Driver design
We set up assumption sheets for revenue drivers, unit economics, headcount, operating costs, capex, working capital, tax and funding.
- 4
Build and link
We build the three statements so that they balance and tie, with error checks throughout.
- 5
Scenarios and outputs
We add base, upside and downside scenarios, sensitivity tables and summary outputs for investors or lenders.
- 6
Handover and training
We take your team through the model and provide a user guide so you can update it yourselves.
What we need from you.
Don't have everything yet? We send a short checklist after the first call and work with what you have.
- Audited financials for the last two to three years and current year-to-date figures
- Business plan or management's growth assumptions
- Pricing, unit economics and customer data
- Headcount plan and salary costs
- Capex plans, loan terms and proposed funding
The fee depends on your situation. After a short call, the partner who will do the work tells you what's involved and gives you a fixed fee in writing — before any work begins.
- Government fees and statutory charges are billed at actuals.
- When you pay — upfront, in stages or on completion — is agreed in writing with the fee.
Questions about Financial Model.
Ready to discuss Financial Model?
30-minute confidential call — no proposal, no commitment. A partner will write back within one business day.