05 · Financial modeling

Financial modeling and business plans

A tech project is also judged on its numbers. We build clear, auditable financial models — assumptions, revenue, costs, cash — so you decide with confidence and convince investors and banks.

What we solve

The problems we fix

Who it’s for

  • Founders preparing a fundraise or a bank application
  • Companies assessing the profitability of a new digital product
  • Project leads applying to a programme or funding call

Assumptions you can’t defend

Every number in the model links back to an explicit, sourced assumption you can explain — and change — in front of an investor.

Tech project costs badly estimated

Our combined tech and finance expertise means development, hosting and maintenance are costed realistically.

No visibility on cash

Monthly cash-flow plan and scenarios (conservative, base, ambitious) to anticipate funding needs.

What you get

Concrete deliverables, not promises

  1. 01Dynamic financial model (Excel or Google Sheets)
  2. 023–5 year forecast and cash-flow plan
  3. 03Unit economics analysis (acquisition cost, margin, payback)
  4. 04Scenarios and sensitivity tests
  5. 05Written business plan or financial pitch deck
  6. 06Model walkthrough session

Tools & standards

Business planPrévisionnel 3–5 ansUnit economicsScénariosValorisationExcel / Google Sheets
How we work

Four steps, no surprises

  1. 01

    Interview

    We learn your business model, market and how the document will be used (fundraise, bank, management).

  2. 02

    Assumptions

    We agree on key assumptions and the sources that back them.

  3. 03

    Model

    We build the model, financial statements and scenarios with a clear, auditable structure.

  4. 04

    Handover

    We present the results, adjust and walk you through the model so you stay autonomous.

FAQ

Your questions

Do you only work on tech projects?

It’s our speciality, since we also cost the technical side. We support projects in other sectors too.

Can we edit the model?

Yes. Assumptions live in a dedicated tab: change a value and the whole model updates.

How long does it take?

One to three weeks depending on complexity and how quickly information is available.

Let’s talk about your project

Financial modeling: let’s talk about your project

Tell us what you need. A cofounder replies personally, with a first technical read and concrete next steps.

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