Finance4.9 · 508 ratings

Financial Model Builder

Build a 3-year financial model for [business type]

Role-Based

Prompt

Build a 3-year financial model for [business type]. Assumptions: Revenue: [drivers]. COGS: [%]. Headcount plan: [growth]. Capex: [list]. Starting cash: [X]. Build: (1) Revenue model with unit economics. (2) P&L (monthly year 1, quarterly years 2-3). (3) Cash flow statement. (4) Balance sheet. (5) Key metrics dashboard (CAC, LTV, payback, burn rate, runway). (6) Break-even analysis. (7) Sensitivity table (best/base/worst case). Provide as structured data I can enter into Excel.

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