Financial Projections
Clear, realistic financials built for lenders, operators, and real-world growth.
Why Financials Are the Hardest Part
Most entrepreneurs don’t struggle with ideas — they struggle with translating ideas into numbers lenders trust and owners can actually use. Financial projections often feel intimidating, confusing, or disconnected from how a business really operates. That’s where we come in.
For every engagement, financials may include:
Profit & Loss (3–5 year projections)
Cash Flow statements
Balance Sheet projections
Startup cost breakdowns
Monthly and annual break-even analysis
Pricing and margin analysis
Fixed vs variable cost modeling
Sensitivity analysis (best / expected / conservative cases)
Debt service coverage (DSCR)
Lender-ready assumptions summary
Clear financial narrative tied to the business plan
For New Startups
What we focus on:
Realistic startup costs (not guesses)
Revenue assumptions grounded in market reality
Early-stage cash flow survival
Break-even timing
Capital needs and funding gaps
“What needs to happen for this to work?”
For Existing Businesses
If you have historical data, we can:
Analyze 2–3+ years of financial performance
Identify cash flow leaks
Spot margin and pricing issues
Compare performance to industry benchmarks
Model improvement scenarios
Test changes before you implement them
Scenario & Sensitivity Analysis
We model multiple outcomes to help you understand how changes affect performance:
Conservative scenarios
Expected performance scenarios
Growth scenarios
Cost or pricing adjustments
Funding and repayment impact analysis
Why Financials are Deal Maker
Your financials are basically showing the lenders that your investment is well calculated, sound ideas and you know when you will break even and cross that threshold. Financials are needed for:
Support lender and SBA loan applications
Guide internal decision-making
Validate business visibility
Plan growth and expansion
Identify financial risks early
Start Your Plan
Financial projections are developed as part of a full business plan or as a standalone service. Submit your information and we’ll review your needs before confirming next steps.