FINANCIAL MODELING / STARTUPS & SMALL BUSINESS
Can you afford the next hire? How much cash will expansion need? Our financial modeling services turn your pricing, sales drivers and costs into a financial model you can use to test those decisions. Start with a startup financial model for revenue and cash, or add three linked statements, scenarios and an Excel dashboard to see the wider picture.
Packages from $390 USD
01 / Editable assumptions and formulas
02 / Excel or Google Sheets
03 / Three scenarios from Standard
AI-generated visual concepts to show possible styles, not client projects. Select an image to enlarge it.
Basic models 3 years of revenue, profit and cash in one scenario. Standard links all three financial statements over 5 years, with 3 scenarios and a KPI dashboard. Premium adds ownership, fundraising, DCF inputs, sensitivity tables and pitch charts.
BASIC
A 3-year view of revenue, profit and cash
$390 USD
3 days · 1 revision round
For scenario planning
STANDARD
Compare 3 scenarios across a 5-year plan
$790 USD
5 days · 1 revision round
PREMIUM
Explain the raise, ownership and use of funds
$1,290 USD
7 days · 2 revision rounds
Delivery takes 3, 5 or 7 days for Basic, Standard or Premium after complete inputs and assumptions are accepted. Revision rounds are 1, 1 and 2 respectively.
Multiple companies, a complex debt structure or an existing workbook to rebuild? Share the outline before ordering so we can confirm the work involved.01 / NUMBERS FOR REAL DECISIONS
01
Connect sales, costs and payment timing to cash needs. A profitable plan can still require funding before customer payments arrive.
02
Inputs are labeled and separated from calculations. You can explain how prices, volumes and staffing shape the result.
03
Standard and Premium let you compare base, upside and downside cases. Premium adds sensitivity tables for the variables that matter most to your plan.
Translate a revenue idea and hiring schedule into projections with visible assumptions and funding needs.
Explore how additional capacity, stock or staff affects the business under the agreed scenarios.
Use Premium to explain the planned raise, ownership changes and use of funds with supporting charts.
Choose Excel or Google Sheets and tell us which decisions the model must support. We agree the currency, periods and business scope.
Share actuals where available, pricing, costs and growth plans. We distinguish supplied facts from forecast assumptions and flag missing inputs.
We connect the schedules, test formula behavior and reconcile the three statements in Standard and Premium.
Send consolidated comments within your revision rounds. Receive the editable model with input notes and the outputs in your package.
01
Excel or Google Sheets with input assumptions, revenue calculations, P&L and cash flow; Basic covers 3 years and one scenario.
02
A 5-year P&L, balance sheet and cash flow, three scenarios, checks and a KPI dashboard.
03
Cap table, funding and use-of-funds schedule, DCF valuation inputs, sensitivity tables and charts to place in your presentation.
The model is a planning tool, not investment, tax or accounting advice. Projections depend on your data and assumptions; funding and valuation decisions remain with you and your advisers.
Before you order
Basic is $390 for a 3-year model with one scenario. Standard is $790 for a 5-year three-statement model, three scenarios and a dashboard. Premium is $1,290 and adds the fundraising, ownership and sensitivity work.
Basic takes 3 days, Standard 5 and Premium 7 once we accept the complete inputs and assumptions. Tell us about an investor or bank meeting before ordering so we can check the timing.
Yes. Share your pricing, sales assumptions, setup costs, staffing and funding plan. We make the forecast assumptions explicit. For an operating business, historical figures and opening balances help anchor the model.
An editable Excel workbook or Google Sheets model with labeled inputs and formulas. Standard and Premium add linked statements and a KPI dashboard; Premium also includes fundraising schedules and pitch charts. You can change the inputs after delivery.
AI agents help organize data and construct the workbook. A person reviews the assumptions, formulas and outputs, including statement consistency where applicable. You work with David Colón and Flor's Zaragoza studio: designing since 2010, Fiverr Pro and Top Rated, with 1,000+ reviews and a 4.8-star rating.
It is a planning model based on agreed assumptions. Premium includes DCF inputs to explore valuation scenarios. Investment, tax, accounting and formal valuation advice should come from your chosen professional advisers.
Basic and Standard include one consolidated revision round; Premium includes two. We address the agreed scope and hand over the final workbook. You maintain it, or commission a separate update when your business or financing structure changes.