Adjust the sliders below and watch the financial outputs recalculate in real time. This is exactly the kind of dynamic, assumption-transparent modelling we build for clients.
A discounted cash flow model for a SaaS/services business valued on a 5-year unlevered free cash flow basis. Adjust growth rates, margin assumptions, WACC, and terminal growth to see how equity value responds to changes in key drivers.
| Metric | Yr 1 | Yr 2 | Yr 3 | Yr 4 | Yr 5 |
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The gold standard of financial modelling. An integrated P&L, Balance Sheet, and Cash Flow statement where every line item is linked — changes in one statement automatically flow through to the others. Used for board reporting, lender packages, and PE due diligence.
| Line Item | Year 1 | Year 2 | Year 3 |
|---|
The definitive SaaS metrics model. CAC Payback, LTV/CAC, Gross Margin, Net Revenue Retention, Magic Number, and Rule of 40 — all calculated live from your business inputs. The model every US VC investor wants to see before writing a check.
| Metric | Current | Benchmark | Status |
|---|
Three-scenario modelling — Base, Bull, and Bear — with independent assumption sets for each. Used for board planning, investor Q&A, and risk management. Sensitivity tables show how equity value moves as two key variables shift simultaneously.
| Metric | Bull Case | Base Case | Bear Case |
|---|
A full LBO model computing entry multiple, debt structure, interest expense, debt paydown, exit valuation, and investor returns including IRR and MOIC. The standard model for private equity deal analysis and sell-side advisory.
| Parameter | Value |
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A rolling 13-week cash flow forecast — the essential tool for liquidity management, lender reporting, and navigating periods of uncertainty. Shows beginning cash, cash inflows, outflows, net cash change, and ending balance for each week of the quarter.
| Week | Opening | Inflows | Outflows | Net | Closing |
|---|
Monthly Recurring Revenue waterfall model tracking New MRR, Expansion MRR, Contraction MRR, and Churned MRR. Produces Net New MRR, Total MRR, ARR, and all key SaaS metrics used in investor reporting and board decks.
| Month | New | Exp. | Churn | Net New | Total MRR |
|---|
A comprehensive real estate financial model for acquisition analysis. Computes Cap Rate, Cash-on-Cash Return, NOI, Debt Service Coverage Ratio (DSCR), Equity Multiple, and IRR over a 10-year hold period with sale at exit cap rate.
| Metric | Value | Benchmark |
|---|
We build all these models from scratch or rebuild and audit existing ones. All models delivered in Excel (with full formula transparency) and optionally in presentation-ready Google Slides or PowerPoint format.
5–10 year unlevered FCF projection, WACC calculation, Gordon Growth terminal value, and sensitivity tables on WACC vs terminal growth rate. Standard for M&A, VC, and sell-side advisory.
Fully linked P&L, Balance Sheet, and Cash Flow Statement. Used for lender packages, PE due diligence, and board-level reporting. Changes flow through all three statements automatically.
Entry/exit valuation, debt schedule, PIK interest, returns waterfall (equity vs. mezz vs. debt), IRR and MOIC at various exit multiples. Standard for private equity deal analysis.
CAC payback, LTV/CAC ratio, NRR, GRR, Cohort Revenue Retention, MRR waterfall (New, Expansion, Contraction, Churn), ARR bridge, and Rule of 40 analysis.
Bull / Base / Bear three-scenario model with independent assumption drivers. Two-variable sensitivity tables. Monte Carlo simulation output for risk-adjusted valuation ranges.
Cap rate, Cash-on-Cash, NOI, DSCR, Equity Multiple, 10-year hold IRR with exit cap rate sensitivity. Includes mortgage amortization table and annual cash flow waterfall.
Rolling weekly cash forecast for liquidity management. Tracks operating, investing, and financing cash flows with minimum cash covenant monitoring and line-of-credit draw calculation.
Pro forma combined financials, purchase price allocation, goodwill calculation, financing structure comparison (cash vs. stock vs. debt), and EPS accretion/dilution analysis.
Burn rate calculator, runway analysis under multiple funding scenarios, headcount-driven cost build-up, and fundraising milestone planning. Essential for seed and Series A companies.
Tell us your business, your use case, and your timeline. We'll scope the engagement and deliver an investor-grade model with full documentation and training.