Solutions

Financial Planning

Build an advanced, driver-based financial plan for any business. Let Modeliks guide you through the planning process.

Contact Sales Watch Our Video

Fully guided financial planning

You don’t need to be a financial expert to have a professional financial plan. Let Modeliks guide you through the financial planning process and you can have your financial plan ready in a couple of hours.

Driver-based financial plans

Build dynamic and linked financial models based on the value drivers of your specific business. Easily create advanced financial models that impress investors, set operational targets for your employees, and truly manage the performance of your business.

Predefined financial models by industry

For certain industries, we have developed robust, driver based financial models that you can use for free. The full structure, driver logic and linkages are already defined. You just need to enter data about your specific business. Such robust models cost from USD 10 to 100 thousand to be developed by a financial expert. You get them for free in Modeliks.

Automated financial statements

Automatically generated Profit and Loss, Balance Sheet and Cash Flow Statements for your business.

Advanced subscription revenue modeling

The most powerful planning tool for SaaS and subscription businesses. Enter assumptions about new customers, churn rate and subscription price. Your subscription revenues, cash collections, customer base and churn are automatically calculated in total and by subscription plan.

Create assets and calculate depreciation

Easily create current or long term assets and automatically calculate their depreciation. Pay for assets at purchase or on installments. Sell assets at any point of time and automatically calculate gains and losses from the sale.

Multiple funding sources

Several options for financing your business included. Advanced loan calculator, line of credit, equity investments or other liabilities.

Advanced tax planning

Accurately estimate your income tax, sales tax or VAT / GST taxes. Account for different sales or VAT tax rates for different product types.

Working capital planning

Plan your working capital requirements with simple inputs like accounts receivable days, accounts payable days and inventory turnover days.

Scenario planning

Create several scenarios of your financial plan in order to take the best and worst probabilities into account and allow investors to make an informed decision.

Business Planning Lead Generation

Consectetur sit at in sit suscipit porta cras eget arcu elit

Download PDF

Frequently Asked Questions

Lorem ipsum dolor sit amet consectetur. Sit at in sit suscipit. Porta cras eget arcu elit. At at curabitur cum congue turpis. Ultrices amet quis magna eu sapien sit.

Get More Value Using Our Product