Financial Projections Desk
Build 3-statement monthly financial projection models, cash flow forecasts, and break-even calculations.
Diligence-Ready Financial Excel Models
Investors and commercial banks expect rigorous, dynamic financial models — not basic static estimates. Our financial analysts build dynamic Excel models detailing month-on-month Profit & Loss (P&L), Balance Sheets, Cash Flow Statements, hiring budgets, and break-even milestones for 3 to 5 years.
Every model is fully unlocked, letting you adjust price assumptions or sales growth rates to see instant cash runway shifts.
3-Step Modeling Desk
From historical cost audit to delivering dynamic financial models.
Data Collection
Gather current sales figures, unit pricing, COGS, payroll plans, administrative expenses, and tax slabs.
Financial Modeling
Build linked 3-statement projections (P&L, Cash Flow, Balance Sheet), sensitivity analysis, and break-even charts.
Model & Summary Handover
Receive an unlocked Excel workbook and a 5-page written financial summary dossier for investors.
What the Financial Model Includes
Profit & Loss (P&L) Statement
24-month granular monthly P&L and 3-year annual income forecasts detailing revenues, COGS, and EBITDA.
Cash Flow Statement
Track cash inflows and outflows monthly to identify potential liquidity gaps and capital requirements.
Pro Forma Balance Sheet
Projected assets, liabilities, paid-up share capital, and retained earnings over 3 to 5 years.
Cash Runway & Burn Rate
Dynamic burn rate calculator showing exact months of cash remaining before dilution is required.
Headcount & Salary Schedule
Departmental payroll hiring plan tied to monthly revenue milestones to prevent over-hiring.
Break-Even Analysis
Clear unit and revenue break-even thresholds calculating payback periods for initial investments.
Financial Modeling Playbooks
Building 3-statement financial models in Excel
Our financial analysts demonstrate how to link P&L, balance sheets, and cash flow formulas live.
5 financial modeling assumptions VCs scrutinize
How investors test customer churn rates, gross margin stability, and sales cycle lengths in financial sheets.
Managing cash burn in early growth stages
Founders share how monthly financial modeling helped them navigate tight cash runways safely.
The Financial Projections Excel Master Kit
3-statement Excel template, cash burn tracker, payroll budget builder, and break-even calculator.
Need professional financial projections?
Get a fully unlocked 3-statement Excel financial model and written summary dossier built by our analysts.