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Financial Model

Financial Model

A financial model is a spreadsheet or planning system that projects a company's revenue, expenses, cash flow, headcount, and key metrics into the future. The model serves as the operating planning document (drives hiring decisions, budget allocation, runway analysis), the capital-raising document (investors review it in diligence), and the board reporting document (actuals are compared against it each month). Model quality is a meaningful signal about how rigorously the company runs its operations. It is the document where many decisions ultimately get tested before they're made.

The core components of a financial model:

Revenue model:

  • Revenue drivers: what specifically generates revenue? Number of customers x price, or vol...

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