Investor-grade financial models
We build investor-grade financial models, not showpieces
Plug in your drivers and get:
5-year forecast & company valuation
6 board-ready financial statements
Index of baseline metrics & KPIs
Adjust your inputs to update your forecast No flashy visuals. No gimmicks. No clutter.
Model features
- 60-month forecast & 2-part company valuation
- 7 auto-generated financial statements
- Analytics module with 6 key metrics
- Adjust drivers to update forecast in real time
Download a sample model
FORECAST & VALUATION MODELS
Standard Edition
$79.00
Designed for owners, founders, and finance professionals who need a comprehensive financial model to plan, forecast, and evaluate performance.
Model specifications- ✓ 60-month operating model
- ✓ P&L, Balance Sheet, and Cash Flow statements
- ✓ Debt and Equity capitalization
- ✓ Capital investment and depreciation
- ✓ Product-level pricing and costing
- ✓ Payroll and Operating Expense
- ✓ Discounted cash flow valuation
- ✓ Centralized panel for drivers and assumptions
Enterprise Edition
$169.00
Designed for CFOs, finance executives, and FP&A teams seeking comprehensive financial planning, forecasting, and performance analysis.
Core model specifications- ✓ 60-month operating model
- ✓ P&L, Balance Sheet, and Cash Flow statements
- ✓ 4 tranches of Debt and Equity capitalization
- ✓ Capital investment, depreciation, and salvage
- ✓ SKU-level pricing, costing, and annual growth
- ✓ Payroll and Operating Expense
- ✓ 30/60/90-day payment and collection terms
- ✓ Automated working capital revolver
- ✓ Discounted cash flow valuation
- ✓ WACC mechanics
- ✓ Financial ratios
- ✓ Breakeven analysis
- ✓ Sensitivity analysis
- ✓ Financial distress scoring
- ✓ Economic profit calculation
Centralized panel for drivers and assumptions.
Loan Origination & Monetization
$169.00
Designed for community banks, credit unions, and non-bank lenders to model loan portfolio performance, funding requirements, and lending cash flows.
Core model specifications- ✓ 60-month operating model
- ✓ P&L, Balance Sheet, and Cash Flow statements
- ✓ Automated credit facility borrowing
- ✓ Capital investment with depreciation and salvage
- ✓ Monthly origination and retirement schedule
- ✓ Origination fees and costs
- ✓ Amortization schedule
- ✓ Principal accrual and interest proceeds
- ✓ Secondary market sales
- ✓ Loan loss reserve
- ✓ Delinquency and charge-offs
- ✓ Cost of capital
- ✓ Centralized panel for drivers and assumptions
STRATEGIC PLANNING MODELS
Startup Funding
$79.00
Designed for founders to model fundraising rounds, ownership dilution, equity structures, and company valuation from seed funding through IPO.
Core model specifications- ✓ Five fundraising rounds, from seed to IPO
- ✓ Shares and investment by round
- ✓ Preferred and common equity issuance
- ✓ Pro rata investment
- ✓ Liquidation preference
- ✓ Conversion terms
- ✓ Cap table waterfalls for ownership and valuation
- ✓ Options and warrants
- ✓ RSUs and convertible notes
- ✓ TSM common share equivalent calculation
- ✓ Scenario testing
- ✓ Equity valuation
Business Valuation
$99.00
Designed for founders, CFOs, finance professionals, and students to analyze fundraising, forecast cash flows, evaluate equity, and assess company value.
Core model specifications- ✓ Pre-IPO fundraising schedule
- ✓ Pro rata rights and dilution
- ✓ RSUs, options, and convertible notes
- ✓ Liquidation and conversion terms
- ✓ TSM common share equivalent calculation
- ✓ Post-money valuation
- ✓ 5-year cash flow forecast
- ✓ Debt financing
- ✓ Automated line of credit
- ✓ Cash and credit terms
- ✓ Return on equity and cost of capital
- ✓ Market capitalization
- ✓ Fully-diluted shares
- ✓ EBITDA and Earnings multiples
- ✓ Discounted cash flow and equity bridge
- ✓ Centralized panel for drivers and assumptions
Banking Strategy
$169.00
Designed for executives at regional banks and financial institutions to analyze profitability, understand business drivers, and evaluate performance across products and markets.
Core model specifications- ✓ Centralized driver tab for rates, spreads, and costs
- ✓ Volume by source, market, and strategy
- ✓ Allocation by product and channel
- ✓ 5-dimensional breakdown of operating income
- ✓ Side-by-side contribution diagram
- ✓ Driver sensitivity analysis
ADDITIONAL TOOLS & RESOURCES
Gaap Reporting
$79.00
Designed for Controllers, accountants, and CFOs to streamline financial reporting, analyze performance, and evaluate company valuation.
Core model specifications- ✓ Quarterly and annual GAAP reporting shell
- ✓ Income Statement
- ✓ Balance Sheet
- ✓ Cash Flow Statement
- ✓ Q/Q, Y/Y, and YTD variances
- ✓ Working Capital analysis
- ✓ Comps valuation
Finance Seminar
$199.00
Designed for students, instructors, and early-career finance professionals to build practical financial modeling skills through hands-on Excel modules.
Ten Excel learning modules- ✓ Financial statements
- ✓ Balance sheet mechanics
- ✓ Pro forma creation
- ✓ Present value
- ✓ Future value
- ✓ Internal rate of return
- ✓ Annuities
- ✓ Weighted Average Cost of Capital (WACC)
- ✓ Valuation
- ✓ Bond price and yield
- ✓ Select and prioritize your criteria
- ✓ Rate your alternatives
- ✓ Get an objective recommendation
Decision Maker
$49.00
Answers to life’s questions, quantified. Compare your options using a structured, objective approach to decision-making.
How it works- ✓ Select and prioritize your criteria
- ✓ Rate your alternatives
- ✓ Get an objective recommendation
FAQ
Frequently Asked Questions
What products do you offer?
Six financial forecasting models for different user types, and one for building & monetizing a loan portfolio. We also have a template for earnings reports, a 10-lesson course on finance fundamentals, and a tool to aid in decision-making.
What do your financial models do?
They generate set of GAAP-based, board-ready financial statements, company valuation, and an analytics section.
How is that different from accounting software?
Financial models use aggregated data for planning and decision-making. Accounting software uses hundreds of line-items for detailed transaction recording.
So the best models do both?
No. Hybrid tools fail both by reducing efficiency for each. Over-detail hampers forecasting. Irrelevant tabs & formulas impede bookkeeping.
There are tons of cheap products out there. How are yours different?
Nearly all of them are hybrid models. Most have uneven formatting, inputs on every tab, and useless graphs. Our models are purpose-built for finance. They’re intuitive, uniform, and modular. No flashy visuals, no clutter.
Are they just a bunch of spreadsheets?
No. They’re standalone applications. You provide inputs, and the model does everything else
Who are your customers?
Investors, CFOs, Analysts, Founders, Lenders, and other decision-makers
About Us
We’re a 3-person team with backgrounds in finance and economics
Throughout our 5 decades of collective experience, we’ve done it all:
- Worked in the trenches
- Served on Boards
- Raised funds
- Completed acquisitions
- Led Finance and Analytics Departments
- Taught finance courses at two universities
- Built business models for more than 100 clients
Contact
Feel free to reach out with questions or comments