Step-by-step guides

Build your model, step by step

Follow the recommended path — from your first project to a board-ready export. Every guide is designed so you can complete it without finance or Excel expertise.

Start the guided path Product overview

Recommended path

Build the baseline → verify it reconciles → explore outputs → make decisions.

Create project

Set base year + forecast horizon.

P&L drivers

Revenue, COGS, payroll, opex, tax.

Balance Sheet

Assets, working capital, equity & debt.

Validate & decide

Health checks → scenarios → export.

All guides

Baseline

Create your first project

Baseline

Set up a new model with the right base year and forecast horizon.

P&L drivers

Baseline

Revenue, COGS, payroll, operating expenses and tax drivers.

Balance Sheet setup

Baseline

Investments, working capital (DSO/DPO/DIO), equity and debt.

Headcount planning

Baseline

Model FTE by role and month — actual hire timing in your cash flow.

Outputs

Cash Flow explained

Outputs

Understand the cash flow statement and change in cash.

Dashboard KPIs

Outputs

Financial ratios and KPIs tracked across your forecast years.

Export an investor pack

Outputs

Annual and monthly statements in Big-4 Excel format.

Decisions

Runway

Decisions

Monthly cash timing and liquidity pressure — spot gaps early.

Scenario analysis

Decisions

Build named cases and compare them side by side.

Health & readiness

Decisions

Completeness score and consistency checks before you share.

Start with the baseline — then explore decisions

Most models fail because cash mechanics aren't anchored. Build the baseline first — then scenarios and exports become meaningful.

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