Forecasting
We build robust financial models that stands up to scrutinity from external parties that help you assess performance and scale your business. We take the time understand the key commercial drivers in your business and build a 3-way model including Profit & Loss, Balance Sheet and Cash Flow forecast is made available as you need, this helps keep your investors in the loop. Alongside this we build out KPIs to review actual performance against the forecast.
Our approach
We review your historical financials and any current forecasts you may have and stress test them against sales forecasts and current performance. Ensuring the assumptions for the forecast stack up. We'll continue to review, test and challenge any key measures and assumptions so you can be confident presenting your forecast forward.
Is your business lacking
A 5 year forecast?
Key measures identified and are tracked? Such as MRR/ARR, LTV and CAC?
Monthly variance analysis against both financials and key measures?
​Confidence in the forecast?
What we can do for you
Custom Financial Models
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Build bespoke financial models tailored to your business needs.
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Simulate growth scenarios, funding plans, and market changes.
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Provide insights into revenue, profitability, and cost drivers.
Cash Flow Planning
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Predict and monitor cash flow to ensure financial stability.
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Identify potential cash gaps and create mitigation strategies.
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Support decisions around capital allocation and expense management.
Scenario Planning and Risk Analysis
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Evaluate multiple "what-if" scenarios to prepare for uncertainties.
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Stress-test your financials against different economic conditions.
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Develop contingency plans to safeguard your business.
