Liquidity & cash flow
How to build a 13-week cash flow forecast
Weekly receipts, payment schedules, cash roll-forwards, downside collection scenarios and formula checks. Includes a numerical cash-gap example.
Read the cash flow guide →Notes · Financial modeling insights
Finance guides grounded in model logic.
Short explanations of the drivers, calculations and decisions behind cash flow forecasts, SaaS metrics, valuation and funding models.
Detailed financial modeling guides
From assumptions to decisions.
Worked examples, calculations and practical controls that founders and finance teams can apply before commissioning a model.
SaaS metrics
MRR, churn, CAC, retention and runway
A worked SaaS financial model example connecting customer counts, net revenue retention, acquisition cost and cash flow.
Read the SaaS guide →Service areas
Explore the underlying model disciplines.
SaaS economics
CAC, LTV and payback need consistent definitions.
Revenue growth can disguise poor acquisition economics. See how subscription assumptions connect to customer unit economics and runway.
Explore unit economics →Valuation
The terminal value is not the whole story.
Discount rates, terminal assumptions and operating performance must reconcile in a transparent discounted cash flow valuation.
Explore valuation →Liquidity
A 13-week cash forecast is a working tool.
Weekly receipts and payments matter when management needs to know where short-term liquidity comes from.
Explore cash flow →Fundraising
An investor model is more than projected revenue.
Operating milestones, hiring commitments, capital requirements and cash runway need a consistent set of assumptions.
Explore startup models →Verification
Check the math before sharing the workbook.
Independent reperformance and documented exceptions can reveal weaknesses that formatting and a polished dashboard conceal.
Explore technical review →Real estate
Construction, debt and distributions belong together.
A project feasibility model needs to link development phasing to financing cash flows and investor returns.
Explore real estate models →Let’s put the numbers under scrutiny.
Tell me the model, the decision, the source information and the deadline. We will define a scope that fits the evidence.