Three statements that move together
Integrated profit, balance sheet and cash-flow projections that stay consistent with each other and stand up to scrutiny.
OCTIS • Financial modelling
Numbers that hold up when funders ask
We build your financial model, unit economics and cash-flow forecast from your real numbers, test the assumptions and hand you an editable model with a walkthrough, so you can defend every figure.
- Profit, balance sheet and cash flow that move together
- Best, base and worst case, so funders see you have thought through the risks
- Built on your live OCTIS accounts when your books run with us
Why OCTIS
Unit economics that show it pays
The per-unit and per-customer numbers that show your business makes money as it grows.
A cash-flow forecast anyone can read
Forward cash projections, so you and your funders can see when money comes in and when it goes out.
Best, base and worst case
Scenario analysis shows funders that you have already thought through the risks they will probe.
Assumptions stress-tested before anyone else sees them
AI tests your inputs against benchmarks and flags numbers that will not survive due diligence. Advisors make sure the model tells a story funders can believe.
Made for owners like you
Asked for projections
A lender or an investor has asked for projections, and you want them to be credible.
Planning the next stage
You trade today and want to see what the next stage does to your cash before you commit.
Books already in order
Your accounting runs in OCTIS, or you keep clean records. The model starts from your actual figures, not guesses.
The complete financial modelling package
From your records to a model you can defend, you receive:
- A three-statement model: integrated profit, balance sheet and cash-flow projections
- Unit economics, per unit and per customer
- A cash-flow forecast
- Scenario analysis: best, base and worst case
- A clear, justified funding requirement
- AI assumption testing against benchmarks
- A clean, editable model you keep
- A walkthrough, so you can explain every figure to funders
HOW IT WORKS
From your records to a model you can defend, in four steps
01
Gather your numbers
We pull your historical financials and business drivers, connecting directly to your OCTIS accounts where possible.
02
Build the model
Advisors build an integrated model around your real revenue drivers and cost structure.
03
Stress-test the assumptions
AI and advisors test the scenarios and benchmark the inputs, so the numbers hold up under questioning.
04
Deliver and explain
You receive a clean, editable model and a walkthrough, so you can update it yourself and defend every figure.
Not sure what your funder wants to see?
Tell us who the model is for and what it supports. We tell you which statements and scenarios to build, and what you can leave out.
Put the model to work
A model is worth most inside an application. We can take it further, from the same team.
FINANCIAL MODELS FOR FUNDING
What to know before you build, and what we do about it
1No model guarantees funding
A credible model strengthens a loan, grant or investor application, but the funder decides. We build it to give your numbers the best honest chance of standing up to scrutiny.
2Assumptions get questioned
Funders probe the inputs. That is why we stress-test them against benchmarks and flag numbers that will not survive due diligence.
3Projections should start from truth
A model built on your actual financials starts from what happened. If your books run in OCTIS we build directly on them. Otherwise we work from the records you provide, in whatever format.
4You should be able to explain it
You receive an editable model and a walkthrough, so you can update it yourself and confidently explain every figure to a funder.
FAQ
Will the model help me get funded?
A credible model strengthens any loan, grant or investor application, but no model guarantees funding. We build it to give your numbers the best honest chance of standing up to scrutiny.
What goes into the model?
Integrated profit, balance sheet and cash-flow projections, unit economics, a cash-flow forecast, scenario analysis and a clear funding requirement.
Can you use my existing accounts?
Yes. If your accounting runs in OCTIS, we build the model directly on your live financials. Otherwise we work from the records you provide, whatever the format.
Do I get to keep and edit the model?
Yes. You receive a clean, editable model and a walkthrough, so you can update it yourself and explain every figure to funders.
How is OCTIS's fee worked out?
Our fee is quoted on the complexity of the model, the number of scenarios and how much your business drivers vary. Talk to us for a quote scoped to what you actually need.