Financial Models



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Startup Finance

Please provide the model information. Click each of the step headings and fill out the data forms. Click on Run Model once you have entered all the data. By selecting Run Model, you agree to our Terms and Conditions.

1. Model Info

Model Name:   

To run a new model, pick the model parameters and you can save the model after the results screen.

Model Parameters

Model Parameters.

  • Type of Period defines if the model is run on a monthly, quarterly, semester or annual basis.
  • Number of Periods defines the model horizon.
  • Use Period - Starting Year and Period - Starting Month to indicate the start of the project.
  • Categories - Revenue - specify how many revenue categories are included in the model. For example, if you have 5 different types of products with different prices, then select 5 for Revenue Categories.
  • One-off Costs and Recurring Costs - specify how many one-off and recurring costs will the project incur.
  • Categories - Other Costs - specify how many other cost categories are included in the model that are not included in the direct costs as well as recurring costs.
  • Capex Items - defines the number of capital items that you will need to depreciate.
  • Currency defines the currency of the analysis.
  • Show Results in - specify if the output is desired in units, thousands, millions or billions.

Model Description

Type of Period Number of Periods
Period - Starting Year Period - Starting Month
Categories - Products Categories - Costs
Capex Items Currency
Show Results In Reserved for future use  

If you have changed any of the parameters above, then please update the data entry form before making changes to the revenue and cost data below.

2. Revenue Data

3. Cost Data

4. Financing and Other Data - another solution from Rock Creek Analytics.

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