Demonstration · not a client result
Financial models and cash-flow scenarios what the deliverable looks like
The structure of the deliverable for financial models and cash-flow scenarios, how it is produced and how you accept it, with a live specimen generated from the matching free tool’s worked example. Synthetic or permitted data only.
What this page isDemonstration
- Practice
- 09 Data, analytics & automation
- The deliverable
- 4 sectionsProduced in 5 stages, each with a review point
- Data
- Synthetic or permittedNot a client result
Demonstration of methodSynthetic or permitted data.Not a client result.
The deliverable, section by section.
What you receive, and what each part is for.
Assumptions book
Every assumption stated, sourced and owned.
DemonstrationModel
Cash flow and scenarios in a clean structure.
DemonstrationFormula review
Independent checks of formulas and links.
DemonstrationScenario note
What changes the outcome most, in plain language.
DemonstrationA live specimen.
Generated from the worked example in Feasibility study sensitivity analysis: synthetic data, real method. Change the inputs in the tool to see your own.
Demonstration · synthetic data · not a client result
- Base
- Low case
- High case
- Year-1 revenueUSD 42,652 to USD 338,007
- Variable cost shareUSD 269,848 to USD 110,811
- Fixed costsUSD 249,941 to USD 130,718
- Initial investmentUSD 240,330 to USD 140,330
- Discount rateUSD 236,819 to USD 150,068
- Revenue growthUSD 155,152 to USD 227,593
Line: base case, USD 190,330.
| Year | Revenue | Costs | Net cash flow | Discounted |
|---|---|---|---|---|
| Year 0 | USD 0 | USD 250,000 | −USD 250,000 | −USD 250,000 |
| Year 1 | USD 180,000 | USD 123,000 | USD 57,000 | USD 50,893 |
| Year 2 | USD 194,400 | USD 128,040 | USD 66,360 | USD 52,902 |
| Year 3 | USD 209,952 | USD 133,483 | USD 76,469 | USD 54,429 |
| Year 4 | USD 226,748 | USD 139,362 | USD 87,386 | USD 55,536 |
| Year 5 | USD 244,888 | USD 145,711 | USD 99,177 | USD 56,276 |
| Year 6 | USD 264,479 | USD 152,568 | USD 111,911 | USD 56,698 |
| Year 7 | USD 285,637 | USD 159,973 | USD 125,664 | USD 56,844 |
| Year 8 | USD 308,488 | USD 167,971 | USD 140,517 | USD 56,753 |
What the numbers say
- Check: The answer flips between the low and high cases (±20%).Evidence for “year-1 revenue” matters most. Firm it up before deciding.
How it is produced, and accepted.
Each stage ends in something you review; acceptance is tested against criteria agreed at the start.
- 01
Inputs
Gather the figures, plans and assumptions.
Review pointInputs listed, with owners and access confirmed.
- 02
Validation
Validate the inputs and their sources.
Review pointData validated, with exceptions logged.
- 03
Analysis/build
Build the model and the scenarios.
Review pointAnalysis or build checked against the agreed definitions.
- 04
Acceptance
Review the formulas independently and accept.
Review pointAcceptance tested by the people who will use it.
- 05
Operation
Hand over with a guide to updating it.
Review pointOperation handed over with a runbook and a refresh plan.
How proof is labelled
- DemonstrationsDemonstrations use synthetic or permitted data.
- Documented experienceDocumented experience is attributed to the organisation that held the work.
- Measured resultsMeasured results are added only once they have been measured; none are shown yet.
What needs to move forward?
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