VISUALIZATION &
DETAILED PLANNING:

Creation of detailed business and operating plan, including integrated financial model

We build from scratch or optimize what you have a detailed financial model, leveraging our own proprietary technology. We quantify relevant assumptions and build a financial forecast and growth plan. Based on that, we detail the operational plan - all ready to use in a pitch deck and all solid to convince investors and banks

WHAT YOU GET:

  • Integrated (P&L, B/S, CF) financial model in Excel, first 4 month weekly (includes 13 weeks liquidity forecast), rest monthly for up to 5 years
  • Key assumptions defined and modeled into financial Excel model - all can be used / "played with" by your team afterwards and going forward
  • Detailed operating plan (FTE, admin / other overhead requirements, etc.) for up to five years

WHAT IS DONE:

  • Initial workshop with leadership / core team
  • Draft Excel model and key assumptions and draft operating plan based on preliminary results
  • Presentation of draft model and plan, and joint (with leadership / core team) fine-tuning
  • Development of results and hand-over in Excel
  • Meanwhile, option to train / educate staff on use of model for future operations

TIMING AND PRICING:

  • 4-8 weeks, depending on desired level of detail and time
  • 15-50k EUR all-in