Build P&L + Cash Flow Models
Models That Reflect Your Business
A financial model built to impress investors is different from one built to run the business. We build both — grounded in your real drivers, updated with actuals, and useful for every decision you face.
We help with
Bottom-up P&L model built on your actual revenue drivers
13-week rolling cash flow forecast
12–18 month strategic cash model with scenario analysis
Base, upside, and downside scenarios
Model kept live with monthly actuals versus plan
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FAQs
What's the difference between a P&L model and a cash flow model?
A P&L model shows revenue and costs on an accrual basis — when earned and incurred. A cash flow model shows when money actually moves. Both are essential; they answer different questions.
How long does it take to build a financial model from scratch?
Will you update the model with actuals each month?
Can the model be used for our investor pitch?
Let's talk about building your financial model.
How's Next Week?