3-Year Financial Model
A fully linked P&L, balance sheet and cash flow (monthly and annual) with integrity checks that guarantee it ties. Flexes to any business — SaaS, retail, services or manufacturing.
Pilot — free during testing
Models, budgets, valuations and lender packs — each one custom-built from your inputs, tailored to your business, and explained in plain language. Guided step by step, even if you've never built one before.
10 solutions
A fully linked P&L, balance sheet and cash flow (monthly and annual) with integrity checks that guarantee it ties. Flexes to any business — SaaS, retail, services or manufacturing.
Pilot — free during testing
Market, technical, financial and risk assessment for a new project or investment, built to recognised international feasibility standards (e.g. UNIDO) where required.
Pilot — free during testing
Contribution margin, CAC, LTV, payback and break-even by product or customer, with pricing scenarios.
Pilot — free during testing
KPI dashboard, P&L vs budget, cash position and commentary in a repeatable monthly reporting pack.
Pilot — free during testing
VAT or sales-tax position and a tax-provision estimate aligned to your local tax rules, with a clean working file.
Pilot — free during testing
DCF, trading multiples and precedent transactions in one view, with a football-field summary and sensitivity on WACC and growth.
Pilot — free during testing
A 13-week cash flow plus a monthly runway model with scenarios, surfacing your cash low point and any funding need.
Pilot — free during testing
Break-even volume and price plus a base/upside/downside scenario set on your key drivers.
Pilot — free during testing
Pre/post-money cap table, dilution across rounds, ESOP pool and exit waterfall, with SAFE and convertible handling.
Pilot — free during testing
A monthly annual budget with departmental detail rolled up to the P&L, plus a re-forecast template.
Pilot — free during testing