- A 5 year detailed financial model (and 1 year budget), complete with P&L, Balance Sheet and Cash Flow Statement which give the ability to project:
- Revenue - help projecting sales bookings and the associated cash impact
- Costs of Good Sold by Product Line - which products are the most profitable? What can we do to change that?
- Operational Expenses - is our overhead too high? Where can we improve profit?
- Headcount - can I hire someone? How much can I afford to pay them?
- CapEx - how will the purchase of fixed assets affect my cashflow?
- Where do we want to be in 5 years financially? Is it realistic?
- A 13 week Cash Flow analysis - how much cash will I have over the next 13 weeks based on the current inputs and outputs of the business?
- Monthly updates of the model with actuals allowing you to project where you will be by year end.
- Recommendations on how to properly account for various items in their accounting systems (Quickbooks & Xero) - we will work with your CPA to dial this in.
- A clear view into how the business is doing financially each month.
- Ensure your financial plan takes into account your top 3-5 goals.
Whether you are a start-up, more established company or seeking a loan, a financial model is an essential tool for running your business.
Good models are flexible and easy to update.
We will create a financial model for you that YOU CAN USE to operate your business, giving you insight into the future and helping you to make more informed decisions.