Linked operating view, built from assumptions.
Illustrative previews with fictional data. Your toolkit is generated for your business.Consulting Toolkits
Financial planning
Build a financial view from your own assumptions.
Financial planning
Business owners, finance teams and analysts
Build a financial view from your own assumptions.
9 componentsIllustrative previews with fictional data. Your toolkit is generated for your business.
Assumptions and fictional examples are labelled; no financial forecast is guaranteed.
components
Included formats
Three-statement model
Link income statement, balance sheet and cash flow using your assumptions.
Operating budget
Plan revenue and expense lines over the period you choose.
Cash flow forecast
Map expected cash inflows, outflows and timing.
Break-even analysis
Estimate the volume or revenue needed to cover costs.
Unit economics
Understand contribution, acquisition cost and value per unit or customer.
DCF valuation model
Estimate value from cash flows, discount rate and terminal assumptions you provide.
Financial ratio review
Review liquidity, leverage, margins and efficiency from entered figures.
Financial scenario analysis
Compare user-defined base, upside and downside assumptions.
Finance review memo
Summarize key financial assumptions, movements and questions for review.