Financial Modeling

Dynamic financial models that turn assumptions into decisions.

We build integrated 3-statement models, scenario planning tools, and forecasting systems that give you clarity, support better decisions, and deliver investor-ready outputs.

Finance.  Advice.  Transcend.
Model Overview
Scenario
Revenue (FY26E)
$128.7M
+18.6% vs. FY25E
EBITDA (FY26E)
$22.6M
+22.6% vs. FY25E
Free Cash Flow (FY26E)
$14.3M
+26.0% vs. FY25E
Cash Balance (FY26E)
$18.7M
+24.5% vs. FY25E
Key Assumptions
Revenue Growth18.0%
COGS % of Revenue41.0%
Operating Expenses %29.0%
Tax Rate22.0%
Capex (FY26E)$6.4M
View all assumptions
Forecast Summary (USD M)
Revenue EBITDA Free Cash Flow
200M 150M 100M 50M 0
FY24EFY25EFY26EFY27EFY28EFY29E

3-Statement Integration

Fully linked Income Statement, Balance Sheet, and Cash Flow that stay in sync.

Scenario Planning

Stress-test assumptions, compare outcomes, and prepare for any scenario.

Assumption Logic

Dynamic, transparent assumptions with built-in checks and controls.

Decision-Ready Dashboards

Clear visuals and KPIs that highlight performance and drive better decisions.

What’s included in the model

Revenue Build
Operating Expenses
Headcount
Capex
Working Capital
Debt Schedule
Cash Flow Statement
Balance Sheet
Dashboard
Sensitivity Table
Typical Timeline
3–5 Weeks

Model types

Fundraising Model

Investor-ready models with scenarios, valuation support, and clear use of proceeds.

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Operating Model

Forecast performance, track KPIs, and make confident decisions with a driver-based model.

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Project or Expansion Model

Evaluate new initiatives, capex projects, or market expansions with robust financial analysis.

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Best suited for

Startups preparing for fundraising

Build credibility with investors using clear forecasts and scenarios.

Growing businesses planning expansion

Model growth, evaluate opportunities, and allocate capital wisely.

Operators improving internal planning

Enhance budgeting, forecasting, and performance tracking.

Our process

1

Align Assumptions

We align on your goals, business drivers, and key assumptions.

2

Build the Engine

We construct a robust, flexible model with built-in logic and integrity.

3

Test Scenarios

We stress-test scenarios, validate outputs, and refine key insights.

4

Deliver Insights

You receive a decision-ready model with dashboards and clear takeaways.

Need a model investors can trust?

Let’s build a model that brings clarity, confidence, and capital.

Book a Consultation