Description: A structured financial plan for the upcoming year, outlining expected revenue, expenses, and profitability—giving you a clear financial roadmap.

Price Range: $1,000 – $5,000+ (one-time)

What We Provide:

• Revenue projections based on historical performance and growth assumptions

• Profitability targets and margin analysis

• Departmental budget planning

• Expense planning by category (fixed vs variable)

• Payroll and hiring projections

Price Range:

1. Creation & Implementation (one time option): $300+ per month

2. Reoccurring Deliverables Needed (per month): $1,000+

Description: Budget vs actual analysis compares planned financial performance against actual results to identify trends and improve financial decision-making.

What We Provide:

• variance analysis

• performance reporting

• financial trend identification

• strategic financial recommendations

• performance improvement insights

Price Range:

• Initial Setup: $500+

• Ongoing Updates: $200+ per month

Description: A forward-looking view of your cash position to ensure you can meet obligations and avoid shortfalls.

What We Provide:

• 8–13 week rolling cash flow forecast

• Financial stress testing

• Working capital analysis

• Liquidity planning

• Timing analysis for receivables and payables

• Recommendations

Price Range: $1,000+

Description: Advanced forecasting used for decision-making, planning, and evaluating business strategies.

What We Provide:

• Multi-year financial projections

• Revenue forecasting models

• Scenario modeling (best case, base case, worst case)

• Expense projections

• Impact analysis (hiring, pricing changes, expansion, etc.)

• Break-even & Sensitivity analysis

Note: Higher for multi-scenario or complex businesses

Price Range:

1. Creation & Implementation (one time option): $500+

2. Reoccurring Deliverables Needed (per month): $300+

Description: Rolling forecasts update financial projections regularly to reflect changing business conditions and improve decision-making.

What We Provide:

• rolling forecast model design

• monthly forecast updates

• financial performance monitoring

• forecast vs actual analysis

Price Range: $500+

What We Provide:

• department-level budgeting

• resource allocation planning

• departmental financial tracking

• departmental performance reporting

Price Range: 500+

Description: Businesses seeking financing must prepare financial projections that demonstrate the ability to repay debt or generate investor returns.

What We Provide:

• financing financial projections

• lender financial packages

• capital requirement analysis

• debt repayment modeling

• investor financial projections