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5-year discounted cash flow valuation in Indian Rupees. Used for fundraising, M&A advisory, ESOP pricing, and strategic planning for Indian businesses.
| Metric | Yr1 | Yr2 | Yr3 | Yr4 | Yr5 |
|---|
Essential for seed and Series A Indian startups. Calculates monthly burn, runway in months, fundraising timeline, and cash-out date under different growth scenarios.
| Month | Revenue | Burn | Net | Cash Balance |
|---|
Integrated P&L, Balance Sheet and Cash Flow as per Indian Accounting Standards. Used for board packs, bank loan proposals, and PE due diligence.
| Line Item | Year 1 | Year 2 | Year 3 |
|---|
Bull / Base / Bear scenario comparison for Indian business planning. Widely used for board presentations, fundraising, and stress-testing business plans before presenting to investors.
| Metric | Bull | Base | Bear |
|---|
Critical for manufacturing and trading businesses in India. Models Debtor Days, Creditor Days, Inventory Days and calculates the Cash Conversion Cycle and Working Capital Gap — essential for bank loan proposals (CC/OD limits).
| Metric | Value |
|---|
Management Information System dashboard for monthly board reporting. Tracks revenue vs budget, EBITDA, gross margin, collection efficiency, and key operational KPIs — formatted for Indian Boards and promoter review meetings.
| KPI | Budget | Actual | Variance |
|---|
5-year INR-denominated DCF with Indian WACC benchmarks, terminal value, and sensitivity tables on discount rate vs terminal growth. Standard for fundraising, ESOP pricing, and M&A.
Fully linked P&L, Balance Sheet, and Cash Flow per Indian Accounting Standards. Includes depreciation schedules (Companies Act + Income Tax), deferred tax, and working capital build.
Financial model formatted specifically for Indian VC and angel investor presentations. Includes TAM/SAM/SOM analysis, unit economics, 5-year projections, and use-of-funds schedule.
Cash Conversion Cycle analysis, Debtor/Creditor/Inventory days optimisation, and Working Capital Gap calculation for CC/OD facility proposals to banks.
Monthly Management Information System report for Indian Boards. Revenue vs budget, EBITDA, margins, collection efficiency, and operational KPIs in a boardroom-ready format.
Burn rate, runway months, fundraising milestone planning, and cash-out date under multiple scenarios. Essential for seed and Series A Indian startups managing investor timelines.
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