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.

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Finance · Advice · Transcend
Model Overview
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
0 50 100 150 200 250 FY24E FY25E FY26E FY27E FY28E FY29E
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
1Revenue Build
2Operating Expenses
3Headcount
4Capex
5Working Capital
6Debt Schedule
7Cash Flow Statement
8Balance Sheet
9Dashboard
10Sensitivity 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.

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