Financial Modeling

Financial Modeling Services for Startups & SMEs

A financial model is a linked forecast of your P&L, balance sheet and cash flow that lets investors, lenders and your board stress-test the plan. We build investor-ready, three-statement models with scenarios and unit economics — for fundraising, board reporting, banking and operating planning.

What's Included

Three-statement model — P&L, balance sheet and cash flow (3 to 5 years)

Revenue build by segment, channel and pricing tier

Unit economics — CAC, LTV, payback, contribution margin

Cohort analysis and retention modelling where data is available

Scenario and sensitivity analysis (base, upside, downside)

Fundraising / runway model — burn, months of runway, funding ask

Working capital, capex and debt schedules linked to the operating plan

Dashboard summary view designed for investor and board sharing

Our Process

STEP 1
Discovery

Understand the business, decision the model must support, and existing data.

Week 1

STEP 2
Assumptions & structure

Agree the assumption set, model architecture and scenario logic.

Week 1

STEP 3
Build

Build the three-statement model with revenue, cost, working capital, capex and funding schedules.

Week 2

STEP 4
Review & scenarios

Layer in scenarios, sensitivities and unit economics; founder walkthrough.

Week 2–3

STEP 5
Handover

Deliver Excel model, assumptions log and dashboard; investor / board Q&A support.

Week 3

Documents Required

  • Last 2–3 years of audited financials and management accounts
  • Current pricing, customer and revenue data
  • Headcount plan and major cost line detail
  • Existing budget or board deck (if any)
  • Cap table and outstanding debt / convertibles

Frequently Asked Questions

Related Services

Get a model investors and boards will actually read

Book a free 15-minute advisory call with Regi Tom Antony.