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Forecasting
We build robust financial models that stands up to scrutinity from external parties that help you assess performance and scale your business. We take the time understand the key commercial drivers in your business and build a 3-way model including Profit & Loss, Balance Sheet and Cash Flow forecast is made available as you need, this helps keep your investors in the loop. Alongside this we build out KPIs to review actual performance against the forecast.
Why Forecasting Matters
For growing startups, an accurate financial forecast isn’t just about predicting numbers — it’s about understanding your business story in data form.
Our forecasting services help you:
Anticipate challenges before they impact performance
Plan for growth and funding with confidence
Align your strategy with real-world financial outcomes
Keep investors informed with professional, transparent reporting
Our Approach
We review your historical financials and any current forecasts you may have and stress test them against sales forecasts and current performance. Ensuring the assumptions for the forecast stack up. We'll continue to review, test and challenge any key measures and assumptions so you can be confident presenting your forecast forward.
Is Your Business Lacking
a 5-year forecast?
key measures identified and tracked such as MRR/ARR, LTV, and CAC?
monthly variance analysis against both financials and key measures?
confidence in the forecast?
What We Can Do for You
Custom Financial Models
- Build bespoke financial models tailored to your business needs.
- Simulate growth scenarios, funding plans, and market changes.
- Provide insights into revenue, profitability, and cost drivers.
Cash Flow Planning
- Predict and monitor cash flow to ensure financial stability.
- Identify potential cash gaps and create mitigation strategies.
- Support decisions around capital allocation and expense management.
Scenario Planning and Risk Analysis
- Evaluate multiple "what-if" scenarios to prepare for uncertainties.
- Stress-test your financials against different economic conditions.
- Develop contingency plans to safeguard your business.
Our Example Reports
P&L and Balance Sheet
The profit and loss (P&L) account summarises a business' trading transactions - income, sales and expenditure - and the resulting profit or loss for a given period.
Full Financial Board Pack
A comprehensive, structured document that with clear visibility into your company’s financial performance, key metrics, and strategic outlook.
Bespoke Data Dashboard
A comprehensive, structured document that with clear visibility into your company’s financial performance, key metrics, and strategic outlook.
WHAT WE DO
Let’s Forecast Your Financial Future
Our forecasting expertise is trusted by several growing tech startups. Get a robust, investor-ready financial model tailored to your business goals.