Financial Projections & Scenario Analysis

Most founders and business leaders struggle to make confident decisions because their financial future is unclear. Spreadsheets become too complex, assumptions are inconsistent, and every major decision — pricing, hiring, expansion, fundraising — feels like a guess. Without reliable projections and proper scenario testing, it’s hard to understand risk, quantify growth options, or communicate a credible financial story to investors or stakeholders.

This solution replaces guesswork with clarity. You get structured, future-ready financial models that forecast outcomes, test decisions, stress-test risks, and reveal how every move impacts profitability, cash flow, and valuation. Whether you're planning growth, preparing for funding, or navigating uncertainty, the models give you the confidence to act with direction and defend your decisions with data.

INDUSTRY EXPERTISE

SaaS & IT

Healthcare

Manufacturing

Real Estate

Financial Services

Energy

Core Modules

Revenue Forecasting Framework
Simple, transparent drivers for projecting future revenue.

Cost Forecasting Framework
Forecasts operating and direct costs using fixed/variable logic.

P&L Projection Model
Straightforward month-by-month or annual profitability view.

Assumptions & Inputs Structure
Clear, editable input sheet that makes the model easy to update.

Basic Sensitivity Analysis
Single-variable tests showing how key assumptions affect results.

Trend-Based Forecasting
Uses historical patterns to project baseline performance.

Capex, Depreciation & Tax Logic
Basic long-term modelling elements for realistic projections.

Base vs Alternative Scenario Setup
Light scenario toggle for two planning cases.

Extended Modules

Driver-Based Planning Model
Forecasts tied directly to operational drivers (units, staff, utilisation, churn, pricing).

Integrated Revenue Engine
Multiple revenue streams modelled via pipeline, unit economics, or cohorts.

Multi-Scenario Modelling
Parallel scenarios with comparable outputs for clear decision alternatives.

Full Operating Expense Structure
More advanced cost modelling including scaling logic and efficiency assumptions.

3-Statement Link (Lite Version)
Light connection between P&L → cash and working capital impact.

Scenario Comparison Dashboard
Visual analysis of how outcomes differ across key scenarios.

Hiring & Headcount Planning Module
Staffing plan with cost impact and productivity linkage.

Working Capital Forecasting
AR/AP/inventory logic integrated into operating assumptions.

Advanced Modules

Fully Integrated 3-Statement Model
Complete P&L, Balance Sheet, and Cash Flow model with full linkages.

DCF Valuation Module
Discounted cash flow valuation tied directly to forecast scenarios.

Scenario-Based Valuation Engine
Valuation results that change under different strategic scenarios.

Time-Series or Predictive Forecasting
Statistical or ML forecasts for more accurate future projections.

Cohort-Based Forecasting
Advanced modelling for SaaS or recurring-revenue businesses.

Cash Runway & Liquidity Stress Testing
Simulates survival periods and liquidity risk under downside situations.

Monte Carlo Simulation
Probability-based modelling for uncertainty and risk distributions.

Capital Structure & Financing
Debt schedules, interest, covenants, equity funding, dilution impact.

Delivering dependable projections you can actually plan around.

Enhanced planning accuracy and clearer decision alternatives.

strategic modelling, valuation insight, and predictive scenario intelligence