THE PROCESS

1. Set Up

Building the Foundation for Your Financial Model

We begin by mapping out your company’s structure, gathering your historical data, and aligning it with the key financial drivers that influence your performance. This foundation allows us to forecast your future growth, financial runway, and capital needs.

By building this structure, we ensure your financial model is set up for clarity, accuracy, and long-term planning.

Importing Your Historical Data

We take care of the heavy lifting by importing your business’s historical data directly into the financial model. This allows us to reflect your company’s actual performance, ensuring your model is grounded in real-world figures.

By using your past data, we can create more accurate forecasts, identify trends, and ensure that your financial model is tailored to your unique business history.

Forecasting Company Growth, Runway, and Capital Requirements

With your historical data in place, we build tailored forecasts to project growth, financial runway, and capital needs. We offer different types of forecasting, including:

• Top-down (based on market size and trends) and bottom-up (based on internal data) forecasting.
• Scenario-based forecasting: We create best-case, worst-case, and base-case scenarios, helping you prepare for different potential outcomes.

This approach ensures you’re ready to scale and adapt to changing conditions, with clear insights into how your business might evolve.

2. Maintenance

On-Demand Support for Updates

While the financial model is designed to be dynamic, we also offer ad-hoc maintenance services as needed. For example, we can update your model to reflect actual performance or adjust forecasts to support key business events like a funding round.