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FINANCE

FINANCE / Business modelling

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Strategy / scenario engine

Business modelling desk

Recalculates from your inputs

Connect revenue, costs, investment and cash. Compare a common baseline with downside and upside revenue shocks—not three unrelated spreadsheets.

Model assumptions

CurrencyInitial monthly revenueMonthly revenue growth (%)Variable cost (% revenue)Initial monthly fixed costAnnual fixed-cost inflation (%)Opening cashMonthly capital spendingSimplified tax rate (%)Annual discount rate (%)Horizon (months)Upside / downside revenue shock (%)

Ending cash · USD

First negative-cash month

None in horizon

Initial operating break-even revenue · USD

DownsideBaseUpside

Scenario	Ending cash / USD	NPV of future cash flows / USD	First deficit
Downside	0	0	None
Base	0	0	None
Upside	0	0	None

Monthly model / inspect calculations

Month	Revenue	Operating profit	Tax	Free cash	Closing cash
1	0	0	0	0	0
2	0	0	0	0	0
3	0	0	0	0	0
4	0	0	0	0	0
5	0	0	0	0	0
6	0	0	0	0	0
7	0	0	0	0	0
8	0	0	0	0	0
9	0	0	0	0	0
10	0	0	0	0	0
11	0	0	0	0	0
12	0	0	0	0	0
13	0	0	0	0	0
14	0	0	0	0	0
15	0	0	0	0	0
16	0	0	0	0	0
17	0	0	0	0	0
18	0	0	0	0	0
19	0	0	0	0	0
20	0	0	0	0	0
21	0	0	0	0	0
22	0	0	0	0	0
23	0	0	0	0	0
24	0	0	0	0	0

Cash-based scenario, not a three-statement accounting model. Revenue is received and expenses paid within each month. Tax applies to positive operating profit with no loss carryforward. No working capital, depreciation, debt, terminal value or calibrated forecast. Discounted future cash flows exclude opening cash. Blank accounts begin at zero; no balances are invented.

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