Financial Plan / Business Case
Subscription / SaaS Business
We understand that every business or project is unique and requires a tailored approach when it comes to financial planning. That’s why we offer customized financial plans and business cases to meet your specific needs and goals.
Every business is unique.
Whether you’re running a SaaS or Freemium business, we are here to assist you in creating a financial plan that aligns with your unique business model. For example, a SaaS business that sells online project management software will need to focus on factors such as customer acquisition costs, customer lifetime value, and monthly recurring revenue. The operational focus will be on client onboarding and software development.
On the other hand, a subscription-based business that sells monthly skincare products will need to prioritize long-term customer retention, inventory levels, and shipment costs. This business will have a stronger focus on cash flow management and customer loyalty.
If you’re running a freemium business, we can help you determine the optimal premium membership ratio that is needed for sustainable long-term growth. When offering a free version of a product, we aim to reduce customer acquisition costs. With our financial models, we will evaluate whether your business and cost structure are sustainable for a freemium business model, or if you should instead offer a trial version
We recognize that financial planning is critical to the success of any business or project, and our financial modeling expert is ready to provide the support you need to achieve your financial goals
Financal ModelSaaS / Abo
Explaination & coaching
Valuation & Funding
Fully editale files
We create financial models for various types of projects and business
Financial Model Structure
Subscription / SaaS business
Customized Financial Plan
Revenue & sales channels we which we will consider for your SaaS / Subscription Business
Operation, product & inventory aspects we consider in e-commerce
Get a customized financial model for partners, banks & investors
Financial Plan / Business Case Process
Our process includes the following steps:
- Understanding your business model and key drivers, so that we can accurately capture the essence of your business in the financial model.
- Creating a blueprint of the model structure, ensuring that it is tailored to your specific needs and requirements.
- Building the first draft of the financial model, using the information and data we have gathered in the previous steps.
- Revisions with you, to make any necessary adjustments and ensure that the model is a true reflection of your business.
- Thorough review of the entire financial model, checking formulas, formatting, and creating printouts for ease of use.
- Providing training and support to one or more people in your organization on how to use the financial model effectively
With our expertise and attention to detail, we ensure that the financial model accurately represents your business and supports decision-making.
Our financial modeling approach
An example of a financial plan in SaaS / Subscription Business
We offer a finanical plan that is tailored to fit your specific business needs. During our initial consultation, we will assess your business model and create an financial plan that accurately reflects your operations. This may involve breaking down revenue into categories such as new client revenue, recurring customer revenue, and affiliate marketing revenue. Additionally, we will provide in-depth analysis of your inventory levels and consider factors such as depreciation of manufacturing equipment and warehouse equipment in the financial plan. We will also evaluate the staffing requirements for your operations and examine your cash requirements for each time period. Our services also include modeling of loans, convertible loans, and employee stock options.
Income Statement (very basic structure)
Cash Flow Statement
Further articles that we recommend:
When we think about financial modeling, one of the most used tools to forecast the performance of a company is the three-statement financial model. Its relevance comes from many different factors, starting from its flexibility and customization to the fact that it is extremely useful both for startups and established companies.