13-Week Cash Flow Forecast & Liquidity Model
A rolling 13-week cash flow model that shows the lowest cash point, revolver need and borrowing-base headroom, week by week.
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CASE STUDIES
All models
Financial models, dashboards and reporting packs, each with a short video walkthrough. Pick the one closest to your situation and open it.
Cash flow & liquidity
Agency Capacity, Project Profit & Cash Model
Staffing, utilisation and project profitability for a 45-person agency, linked to IFRS 15 revenue, billing and a 13-week cash view.
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Ecommerce Inventory, Channel Profit & Cash Model
SKU-level demand, CM3 by channel and a purchase plan with deposits and transit time, so every buying and ad decision shows up in cash.
Open model →Forecasting & planning models
CPG Integrated Planning & Forecasting Model
Monthly plan-to-cash model for a consumer goods company: gross-to-net, SKU and customer profitability, capacity, working capital and cash.
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Integrated Car Rental & Fleet Forecast Model
A five-year, three-statement model for a leased rental fleet, from vehicles and utilisation to cash, covenants and ROCE.
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Construction WIP & Project Forecasting Model
A 12-project construction portfolio model covering IFRS 15 WIP, estimate at completion, cash, bonding capacity and covenants.
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Manpower Planning & Outsourcing Decision Model
Every position costed with its country's allowances and benefits, plus an in-house, hybrid or outsourced comparison for six finance roles.
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Product-Led Growth Revenue & Cash Model
A freemium SaaS model that follows every workspace from sign-up to paid, dormant or reactivated, and on to MRR, cohorts and cash.
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Conference P&L, Break-even & Cash Timing Model
Ticket curves, sponsorship and venue deposits for three city conferences, with break-even, sensitivity and the cash timeline of each event.
Open model →Management reporting & dashboards
CFO Financial Dashboard (Power BI)
An eight-page Power BI report that puts P&L, balance sheet, cash, receivables and payables in one interactive view for the CFO.
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Retail Management Accounts & KPI Pack
A monthly executive pack that links store, format and region performance to group profit, cash flow and working capital.
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Function Cost Centre Review: Monthly Budget vs Actual Pack
A month-end pack that shows which support functions and cost lines are over budget, by month and year to date.
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Retail Management Accounts & KPI Dashboard (Power BI)
A 17-page Power BI pack for a 68-store retailer that ties sales, like-for-like growth, margin, stock, labour and cash back to budget, forecast and last year.
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Month-End Close & Chart of Accounts Redesign
A 1,200 to 280 account redesign with full mapping, reconciliations and a close calendar that tracks the close from 15 days down to 7.
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NGO Budget, Grant & Donor Reporting Model
Six grants with their own budgets and rules, shared costs allocated across programmes, and restricted funds tracked through to donor reports and reserves.
Open model →Deals, valuation & fundraising
Corporate Acquisition & LBO Model
A leveraged buyout model with sources and uses, PPA, debt schedule, covenants, sponsor IRR and MOIC, and a valuation football field.
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Solar & Storage Project Finance Model
A 25-year project finance model for a solar and battery plant: CFADS, sculpted debt, DSCR, LLCR and sponsor returns.
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Hotel Feasibility & Investment Model
A 220-key hotel feasibility model from market demand to USALI NOI, development financing, IRR and an LP/GP waterfall.
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Restaurant Forecast & DCF Valuation Model
A restaurant roll-out forecast with unit economics, three statements, WACC and a DCF valuation of the group.
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New Store Capital Investment Appraisal with Macro-Free Sensitivity
A 15-year new-store business case with IRR, NPV, payback and seven live sensitivities, built without macros.
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SaaS Financial Model & Series A Fundraising Plan
A five-year monthly SaaS model that links tiers, channels and cohorts to the three statements and shows runway with and without an $8m Series A.
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Cap Table, SAFE Conversion & Exit Waterfall
Converts SAFEs and a bridge note at the Series A, prices the round and shows who receives what at exit, from distress sale to strong outcome.
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