Case Study
Comprehensive Three-Statement Model
- Adam Tauzel
Software
INDUSTRY
200+
EMPLOYEES
$40M
ANNUAL REVENUE
Background
The company was preparing for a capital raise and required a more robust financial model to support strategic planning and investor relations. Existing tools provided basic forecasting but lacked the integration, flexibility, and depth necessary for scenario planning and presenting a credible financial picture to potential investors.
Objective
- Build an integrated three-statement model (P&L, Balance Sheet, Cash Flow) to enable visibility into overall financial health.
- Develop a flexible forecasting structure to support strategic planning across departments.
- Implement dynamic scenario analysis tools to evaluate growth, risk, and capital planning under varying assumptions.
- Deliver a professional-grade model suitable for investor presentations and due diligence processes.
Solution
- Built a dynamic, fully linked three-statement financial model with real-time updates across all financial outputs.
- Embedded scalable inputs for revenue growth, COGS, headcount, capex, and financing to allow for easy toggling of base, upside, and downside cases.
- Integrated scenario analysis tools, executive dashboards, and validation checks to provide leadership with intuitive insights and control.
- Collaborated with executive leadership and department heads to validate assumptions and align the model with strategic goals and operational realities.
- Delivered user-friendly documentation and conducted training sessions to empower the internal team to update and adapt the model as the business evolves.
Delivered a robust financial model to drive a successful capital raise and informed decision-making.
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