How It Works
Our services includes:
- Identifying and mapping key business drivers (e.g. labor, revenue, expenses, loans, capital expenditures, etc).
- Building an Excel document that allows the leadership team to toggle those drivers in their respective input tabs to see the projected results over the next 36 months on the P&L, balance sheet, and statement of cash flows.
Ideal for:
- Leadership teams that need a set of 2-5 year projections for internal strategy sessions.
- Companies requiring pro forma financials to provide to a potential lender, investor, or buyer.
- Entrepreneurs needing answers to questions like “How many people will I need on my staff when my revenue hits X?” “How much can I afford to pay myself?” “If I tried to do Y, then would I need to raise cash?” “If so, when would I be cash flow positive?”
