Three-statement models, budgets and forecasts built so your own team can run them. Driver-based, tied to the accounts, with scenarios for the decisions you are actually weighing.
What decisions the model has to answer, and what data we can rely on.
The model, tied to three years of actuals, with checks that flag when something stops balancing.
Your team runs the next month's update with us watching, then on their own.
A good model is a tool for making one decision better — whether to open a second site, raise prices by 4%, or take on a contract that needs twelve new hires. A bad model is a spreadsheet only one person understands, which is why it is out of date.
We build in plain spreadsheet formulas, not macros, with inputs on one tab and every calculation traceable. The model is tied to your last three years of accounts so the starting point is not in question, and a check sheet tells you the moment the balance sheet stops balancing.
A three-statement model with scenarios is from $7,500. Budgets and rolling forecasts built on top of an existing model are from $4,000. Ongoing FP&A support — the monthly variance review and reforecast — is covered by a fractional CFO retainer.
Software & SaaS 45 staff, CHF 9M ARR
Forecast error, quarter ahead
Before
±28%
After
±6%
“The board meeting used to be about whether the numbers were right. Now it is about what to do with them.”
S.P., CEO — B2B software, Zurich
Talk to the partner who ran it.
We will walk you through what we did, what it cost and how long it took — with the client’s details left out.
Or call +1 (212) 555-0142
A partner who has run finance in a company your size, two to twelve days a month. Monthly board pack, cash forecast, bank relationship and pricing decisions — without a $280,000 salary.
From $3,200 / month
Bank facilities, asset-based lending, private credit and minority equity for companies raising $1M to $25M. We build the model and the pack, shortlist the lenders and run the process to signed terms.
From $18,000 + success fee
Get the company ready to sell 12 to 24 months before you talk to buyers. Normalised EBITDA, a vendor data room, fixes for the issues due diligence would find, and a defended valuation range.
From $24,000 fixed
One call, then a one-page scope and price in writing. No obligation, and an NDA before you send us anything.
Or call +1 (212) 555-0142 — a partner answers.