Budgeting
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✓
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3-5 Year Financial Models
3 years
5 years
5 years
Scenario Analysis
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Sensitivity analysis
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Variance analysis
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Performance tracking
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Liquidity
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Profitability
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Growth Rates
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Efficiency
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Return of Asset
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Burn Rate
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Unit Economics
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Runway
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MRR/ARR
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Churn rate
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Business Performance KPIs
Sales Performance
✓
✓
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Inventory Performance
✓
✓
✓
Customer Profitability
✓
✓
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Branch/Department Performance
✓
✓
✓
Cash Flow & Liquidity Management
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✓
Working capital management
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Risk Management
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Cost optimization
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Strategic growth planning
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Capital restructure
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M&A and Exit strategy
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Investor-Ready Financials
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Pitch Deck Financial Section
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Data room financials setup
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Term Sheet Review
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