Budgeting & financial forecasting
Run your business successfully with a budget & financial forecast that truly maps your business.
Budgeting & financial forecasting
Run your business successfully with a Budgeting & Financial Forecasting that truly maps your business.
Run your business operationally and financially like a pro
With budgeting & financial forecasting, you transform your business plan into numbers. We provide you with a financial model tailored to your business, including the monthly three financial statements profit and loss, cash flow and balance sheet, enriched with KPIs relevant to your industry and stage.
The model simulates your marketing and sales funnel, shows your current and future profitability and the funding required to break even. Our team has built hundreds of financial model for startups and large companies, so you get a Budget and forecast like only the pros know.
We provide you with a financial model to manage your business operationally and financially
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Get a deep understanding of your business finances
With a model that links the income statement, cash flow statement and balance sheet, you quickly get a comprehensive understanding of your business finances.
Forecast revenue simulating your marketing & sales funnel
Instead of just making million-dollar revenue projections, our budgeting shows you what you and your team need to do operationally to reach those goals in terms of lead generation, conversions, number of customers and pricing.
Know your cash burn and funding requirements
With a detailed budget for the next 24 months, you have all revenue- and expenditure-related items and targets at hand to define your financing needs.
Be prepared for multiple business scenarios
With our budgeting you can easily perform scenario and sensitivity analysis by changing assumptions such as time of market entry, conversion rates, annual contract value and product development expenses.
Focus on KPIs that matter to you and investors
Our model will show you the KPIs that matter to your industry and stage of business such as customer lifetime value and customer acquisition costs.
Have your financial forecast based on reliable assumptions
The assumptions in your budgeting are reviewed and compared with those of other companies to make them robust and reliable, so you get a financial forecast that adds value.
The right financial model to forecast and manage your business
Whether you are an early-stage startup or already in the growth phase, we provide you the right financial model to manage your business.
Process overview
Our process of creating a valuable financial model for budgeting and forecasting involves nine steps, which are summarized below.
1. Assess status quo and past performance
2. Draft framework for monthly and annual statements
3. Model sales & marketing funnel according to business model
4. Model expenses & staff planning
2. Draft framework for monthly and annual statements
3. Model sales & marketing funnel according to business model
4. Model expenses & staff planning
5. Calibrate and financial forecast
6. Validate and benchmark assumptions
7. Calibrate and financial forecast
8. Assess funding requirements
9. Calculate valuation based on discounted cash flow
6. Validate and benchmark assumptions
7. Calibrate and financial forecast
8. Assess funding requirements
9. Calculate valuation based on discounted cash flow
Pricing
Develop model
Simply enhance, e.g. further financial statements and KPIs
Validation & benchmarking
Model check,
validation and benchmarking
Full model from scratch
From scratch, including validation and benchmarking
Our clients say
Pascal is super fast and competent in his field. We are glad that he stands by our side in our decisions.
Nadia Fischer
Reliable, fast and efficient. We are very happy with the accounting and reporting services of startup metrics. They have made my operational tasks so much easier. Highly recommend I really appreciate working with Pascal, very reliable, competent and motivated !! Keep Going
Daniel Dmitriouk
I really appreciate working with Pascal - very reliable, competent and motivated!! Keep going!!
Christian Greis
Thanks! Startupmetrics. That went very quickly and the result was perfect. We will definitely consider you again if necessary.
Erich Zaugg
Commonly asked questions
- What is a budgeting?
- What is financial forecasting?
- Types of financial forecasting
- What are the areas where budgeting can be used?
- What are the different types of budgeting?
- How accurate should our forecasts be?
Want to scale your business globally?
Get in touch with us and receive a financial model, budget & forecast to steer your company like an expert