-
Financial Model
Our financial models build out a monthly and annual forecast of the next five years.
Based on centralized and flexible assumptions, our projections include:
- Product Unit Economics
- Marketing Budget
- Channel-specific Marketing Conversion
- Sales Forecast
- Customer Retention Analysis
- Customer Engagement Assumptions
- Active Customer Growth
- Revenue Forecast
- Cost of Customer Acquisition
- Cost of Sale
- Gross Profit
- Operational Expenses
- EBITDA
- High Level Tax Forecast
- Net Worth
- Balance Sheet
- Cash Flow
- Break-Even Analysis
- Investment Return on Investment
- Early Investment Discount
The model is built to be flexible with the goal of allowing you to update your assumptions and see the immediate impact flow through to the bottom line.