Model Outputs
We Paint a Financial Picture of Your Business Objectives!
Typical KPI’s included in Dashboard to give insight into the current or potential
strength of the company and investment opportunity
Internal Rate of Return
Net Working Capital
Debt Servicing
EBITDA & Percentages
Gross Margin & Percentages
Minimum and Maximum Cash balances
Equity/Debt needs to fund company
Burn-rate assumptions
The tool also includes Key Financial Reports:
- Income (Profit & Loss) Statement & Balance Sheet
- Sources & Uses of Cash
- Performance Graphs & Measurements
- Revenue Pipeline & Expense Drivers