What it is
Three to five years, monthly for the first year, with a profit and loss, balance sheet and cash flow that actually tie together.
Your assumptions sit on their own tab. Change a price, a hire or a conversion rate and everything updates — no hunting through formulas, no hard-coded cells buried in a calculation sheet.
We also rebuild spreadsheets that grew over the years rather than being designed. A rebuild takes about a week and usually turns up at least one error that mattered.
What you get
- 3–5 year Excel model, unlocked
- Monthly detail for year one
- P&L, balance sheet and cash flow that reconcile
- Assumptions on their own tab
- Best case, base case and a bad year
- A short video walking you through it
How it runs
Clear stages, so you always know where things stand.
Free consultation
We find out what the model is for — a lender, an investor, or running the business.
Inputs
Your costs, prices, volumes and any history. Supplier quotes where you have them.
Build
We construct the model and stress-test it against a bad year.
Handover
Final file plus a walkthrough video so you can drive it yourself.
Common questions
Can you fix the spreadsheet I already have?
Yes. A rebuild and audit is the same price and takes about a week. We flag any errors we find and explain what they were doing to your numbers.
Will my accountant be able to work with it?
Yes, and they are welcome on the handover call. It is a standard three-statement model, unlocked and documented.
Do I need the written plan too?
Not necessarily. Plenty of clients need only the numbers. If a lender or investor has asked for a written plan as well, we will tell you honestly.
Can you model different scenarios?
Three are included as standard. More is straightforward once the model is driver-based.
Let's talk it through.
Leave your details and we'll come back to you within one business day with a fixed price and a timeline.