Flagship project · 30 days
Investor Ready in 30 Days
Model, valuation, investor deck and data room — all of it, in 30 days.
Project2–6 weeksFrom $4,000
The Operating Model
For management teams that need an institutional-quality financial model without a wider advisory engagement. Priced on the complexity of the business, not the hours.
What this is
One workbook that forecasts the business properly: revenue built from drivers you recognise, costs that behave the way they behave, and three statements that tie every month.
Three tiers. Single-stream for one product or one site. Multi-stream for several revenue lines or entities. Consolidated for groups with intercompany and multi-currency.
At a glance
- Fee
- From $4,000
- Duration
- 2–6 weeks
- Tiers
- Single · Multi · Consolidated
- Shape
- Fixed-fee project
- Output
- Excel model + walkthrough
- Handover
- Recorded and documented
How it runs
The shape of the work.
- Week 1
Drivers and structure
A working session on how the business actually makes money, then the architecture of the model agreed before a formula is written.
- Weeks 1–3
Build and tie
Revenue drivers, cost base, working capital, debt and tax. No hardcoded plugs, balance sheet check on every schedule.
- Final week
Scenarios and handover
Base, upside and downside cases, then a recorded walkthrough so you can drive it yourself. Revisions until it fits.
What you get
Everything delivered, listed.
One engagement, one fee, one set of assumptions behind all of it.
- Integrated three-statement monthly model
- Driver-based revenue build tied to your commercial reality
- Working capital, debt schedule and tax
- Base, upside and downside scenarios with a sensitivity table
- Dashboard summary for board or lender use
- Documented assumptions page in plain English
- Recorded handover walkthrough
- Revisions until the model is yours to run
- Fee
- From $4,000
- Duration
- 2–6 weeks
- Tiers
- Single · Multi · Consolidated
- Shape
- Fixed-fee project
- Output
- Excel model + walkthrough
- Handover
- Recorded and documented
Included capabilities
What this engagement is built from.
Each capability has its own page — the method, the output format and the standard it is held to.
Capability
Financial models
Three-statement, monthly, driver-based. Built so an analyst can follow it without ringing you.
Capability13-week cash flow forecasting
The single most useful tool in a small business. Updated weekly, owner-friendly.
CapabilityValuation & returns analysis
DCF, LBO, comparables and returns waterfalls, built the way the other side builds them.
All capabilitiesSee the full list
Every method, output and standard we work to.
Common questions
Asked before every one of these.
Which tier do I need?
It depends on revenue lines, entities and currencies, not revenue size. We settle it in five minutes on the call.
Can the model be upgraded later?
Yes. The architecture is built to take more streams or entities without a rebuild.
Will I be able to update it myself?
That is the point. Inputs are in one place, colour-coded to the convention analysts expect, and the handover is recorded.
Other engagements
If this is not the right starting point.
Next step
Thirty minutes. No pitch. Your situation, and what we would do about it.
If we are a fit, we will say so. If we are not, you will hear that too, and where to look instead. Either way you leave with a clearer picture of what good finance looks like for your business.