Business, Finance & Consulting · Professional service
A cash-flow model with three planning scenarios
Owen Hughes
Financial modelling & business planning
What this service delivers
Build a twelve-month cash-flow workbook with base, cautious and growth scenarios, clearly labelled assumptions and a walkthrough.
A good fit for
Small subscription businesses comparing operating plans.
- Scope and quantity
- Twelve monthly periods, one revenue stream, three scenarios and two sensitivity variables.
- Tools and inputs
- Excel with unlocked input cells and a documented formula map
- Delivery formats
- XLSX · assumptions document
- Working languages
- English
How we’ll work together
- 1
Confirm the inputs
Historical revenue and cost summaries. Planning assumptions and existing commitments.
- 2
Prepare and review
Opening and closing cash reconcile in every scenario. Input cells are distinct from formulas. Scenario changes propagate without broken references.
- 3
Handover
Receive XLSX · assumptions document and the agreed supporting notes.
What you’ll need to provide
- ✓Historical revenue and cost summariesRequired · upload privately before work starts
- ✓Planning assumptions and existing commitmentsRequired
What is not included
Investment recommendations, fundraising guarantees and accounting certification.
Third-party costs
Paid tools, source licences and external fees are excluded and must be agreed separately.
Revisions
Focused includes one consolidated review round; Extended includes 2. Review against: Opening and closing cash reconcile in every scenario. New inputs or changed direction need a new agreement.
After delivery
Two model clarification calls within fourteen days; changes to the business model are separately scoped.
Files and usage rights
The agreed editable files are included. Supplied and third-party materials retain their existing licences; confirm permissions before starting.
Before you decide
What should I confirm before we begin?
Confirm the inputs, twelve-month cash-flow workbook and the final review criteria. Investment recommendations, fundraising guarantees and accounting certification.
What changes are included?
Use the revision rounds to address the agreed scope. Agree new inputs or additional work separately before it starts.
Meet Owen Hughes
I build transparent planning models with assumptions you can change. I separate supplied facts from estimates and provide scenarios rather than promises about future results.
Australia · English · Outside their hours · usually 9:30–16:30 (GMT+11)
Usually replies within 12 hours · stated by professional
View profile and workStart a conversation with Owen Hughes
Describe what you have in mind. Agree the scope together before starting work.