Dynamic Operating Models in Excel

Driver-based — Real-time updates — Bespoke revenue & expense logic — Scenarios — Forecasts — Integrated three statement model projections — Key driver analysis — Cash & accrual views

A dynamic operating model is imperative to any business. It goes far beyond immediate financing, strategic business plan, startup pitch, or M&A needs. An operating model promotes financial accountability & structure and informs budgeting, performance metrics, financial planning & analysis, scenario creation, and future cash needs.

Key elements:

Together we can make the financial impact of your business decisions & scenarios easier to understand. Tailor-made for your business, this operations-focused financial view of your company incorporates current & future revenue streams - each with unique forecast logic - with staffing plans and all other inputs to detail your company’s financial position over time.

With my dynamic build approach, we can make “on the fly” updates to this full P&L forecast with revenue, cost of goods sold, overhead, operating expenses, capital & borrowing needs, interest payments, and tax obligations - all with accompanying financial statement projections.

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