09 · Data, analytics & automation
Financial models and cash-flow scenarios
We build and test a bounded cash-flow or scenario model with explicit assumptions and an independent formula review.
Tell us what you needWe build and test a bounded cash-flow or scenario model with explicit assumptions and an independent formula review, so the numbers can be challenged and still stand.
- Led by
- Michael Gagakuma
- Delivery
- Remote, and on site from Accra
- Fees
- Fixed fee, quoted to your scope
- Free tool
- Feasibility sensitivity explorer
- Contracting
- GKM Legacy Holdings, Maryland
Who commissions this, and when.
Buyers and moments where this work pays for itself, and where it does not.
Who it is for
- Founders and SME owners
- NGOs planning for funding gaps
- Project promoters preparing for investors or lenders
When to call us
- You need to know how long the cash lasts
- Investors or lenders ask for scenarios
- A spreadsheet model has grown beyond anyone’s control
When it is not the answer
A model is not a forecast of what will happen, and it is not investment advice. It shows what follows from the assumptions you agree.
What you receive.
Documents you can use, each with its method and sources attached.
04in the pack
See a demonstration of the output: Specimen · Financial analysis, modelling & cash-flow scenarios
Assumptions book
Every assumption stated, sourced and owned.
Model
Cash flow and scenarios in a clean structure.
Formula review
Independent checks of formulas and links.
Scenario note
What changes the outcome most, in plain language.
How the work runs.
Each stage ends in something you review before the next begins.
Stage 1 of 5
Inputs
Gather the figures, plans and assumptions.
Review pointInputs listed, with owners and access confirmed.
Stage 2 of 5
Validation
Validate the inputs and their sources.
Review pointData validated, with exceptions logged.
Stage 3 of 5
Analysis/build
Build the model and the scenarios.
Review pointAnalysis or build checked against the agreed definitions.
Stage 4 of 5
Acceptance
Review the formulas independently and accept.
Review pointAcceptance tested by the people who will use it.
Stage 5 of 5
Operation
Hand over with a guide to updating it.
Review pointOperation handed over with a runbook and a refresh plan.
Scope and fees.
Fees are agreed in writing before work begins. Estimates are shown as estimates.
Fees
Fixed fee, quoted to your scope
Send a brief or book a short call. We reply with a written scope, dates and a fixed fee before any work begins.
What we need from you
- Historical figures where they exist
- Plans, prices and costs
- The decision the model supports
Not included unless agreed
- Audit or valuation opinions
- Investment or tax advice
- Raising finance on your behalf
Led byMichael Gagakuma
- Contracting
- GKM Legacy Holdings, Maryland
- Consultation
- from USD 90
Questions buyers ask.
Anything else: ask in a brief.
Excel or Google Sheets?
Whichever your team uses.
Can you review an existing model?
Yes, as a formula and assumptions review.
Is there a free tool?
Yes: the cash-flow and runway scenario planner.
Related work
What needs to move forward?
Tell us the decision, the challenge or the opportunity. We reply with a scoped approach, a named principal and a fee before any work begins.
No charge to submit an enquiry.