Advisory · Organisation · Development
Startup finance & financial modeling
1. Brief service summary
Build an explicit financial view of an entrepreneurial project by connecting activity, expenses and cash needs. Organize assumptions and sensitivities without presenting forecasts as proof of profitability or certain business value.
2. Your needs
Startup projections may contain inconsistent volumes, prices and resources. Development expenditure and commercialization pace change cash availability. You wish to understand sensitive drivers and scenarios before new charges or financing discussions.
3. Objectives of the engagement
Connect commercial and operational assumptions to financial flows. Distinguish historical data, known commitments and estimates. Examine resource needs, delayed revenue effects and contemplated break-even conditions without confusing forecast turnover, actual receipts and funds available.
4. Indicative scope
Work may cover model architecture, business scenarios, expenses, investment and cash. Acquisition, margin and capacity assumptions are documented from accessible sources. Tax, accounting and contractual elements go for competent review; no option is assumed applicable without verification.
5. Possible delivery arrangements
Founder workshops, data review and scenarios may be combined. Sensitive parameters are separated from confirmed elements. Findings explain version changes and model limits; investment and commitment decisions remain with authorized persons.
6. Possible deliverables
As agreed: a documented financial model, assumptions register, cash scenarios and sensitivity analysis. A note may specify missing information and update conditions. Deliverables are indicative, neither account certification, independent valuation nor project financing agreement.
7. Conditions and limitations
Pole 02 covers general financial management; 18.09 investor preparation. This service models a startup. No revenue, return or cash runway is guaranteed. Conclusions depend on assumptions and sources. Audit, regulated advice, intermediation and financing decisions remain separate under required conditions.