Financial Modeling
Strategic Planning for Sustainable Growth
The foundation of any successful business strategy begins with a well-defined financial model. eCFO Financial Modeling Services will help your small and medium-sized business (SMBs) to leverage financial and operational data to create data-driven business strategy that aligns with your growth objectives.
Beyond initial model development, eCFO offers ongoing financial model updates and scenario analysis to track key performance indicators (KPIs), measure business performance, and refine strategies based on real-time data.
eCFO offers two distinct financial models:
Cash Flow Model: Often the first step to getting control of your finances, this model allows you to gain real-time visibility into your business's cash flow position by leveraging insights from your income statement, balance sheet, and cash flow statement. This model is designed to help you track, measure, and optimize cash flow, ensuring your company maintains financial stability and liquidity.
Full Financial Model: After gaining control of cash flow, take a comprehensive financial planning approach by integrating key financial statements with sub-ledger details such as sales data, purchasing trends, inventory levels, and operational expenses. This advanced model can also incorporate drivers outside of your financial system, including sales leads, pipeline opportunities, and workforce planning (headcount forecasting). In addition to cash flow forecasting, this model provides detailed financial projections, profitability analysis, and scenario planning to help businesses make strategic, data-driven decisions.
Key benefits of eCFO Financial Modeling
Accurate financial forecasting and revenue projections
Scenario planning for risk management and growth opportunities
Cash flow analysis and working capital optimization
Data-driven decision-making for sustainable business growth
Continuous financial model updates and performance tracking
Financial Modeling Packages
Plan
Essential Insights
Tailored for startups and small businesses seeking financial clarity and baseline cash flow reporting.
✅ Monthly Financial Analysis Package
✅ Budget vs. Actual Tracking
✅ Revenue, Profit & Cash Flow Insights
✅ Basic Cash Flow Driver Reporting
Grow
Advanced Analytics & Optimization
Designed for growing businesses looking to enhance financial performance and optimize cash flow drivers.
✅ Everything in Plan, PLUS:
✅ Driver (KPI) Results Tracking
✅ Monthly Financial & Operational Cash Flow Analysis
✅ Expert eCFO Collaboration – Up to 5 hours/month
Scale
Strategic Forecasting & Performance
Built for established businesses ready to maximize cash flow efficiency and drive strategic growth.
✅ Everything in Grow, PLUS:
✅ Proactive Re-Forecasting
✅ Comprehensive Cash Flow Driver Optimization
✅ Executive CFO-Level Insight
Every business is different — let’s find the right path for yours!
