Services Overview

POINT NUMERA — SERVICES OVERVIEW PAGE

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Complete Description

Turn your projections into a clear 3–5-year financial roadmap. We integrate your P&L, balance sheet, and cash flow into one coherent model that guides strategic decisions, funding, and growth.

Service Objective

Provide a realistic and evidence-based long-term plan that helps founders understand where the business is heading, what is financially feasible, and what needs to change to reach their goals. The objective is to establish clarity by building a structured model that supports growth, investment decisions, hiring plans, price adjustments, and cash flow management.

Benefits

• Clear visibility into future performance and cash requirements.
• Ability to forecast growth under different scenarios.
• More confident strategic decision-making.
• A roadmap that can be shared with partners, lenders, or investors.
• Early identification of financial risks and constraints.

Ideal Client

• Founders, entrepreneurs, and SMEs preparing for growth, expansion, or fundraising.
• Businesses that need financial structure and want to make data-driven decisions rather than reactive ones.
• Teams that currently rely on isolated spreadsheets and need a unified, strategic view of their numbers. </aside>

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Process & Methodology

1. Discovery Session

   Understand business model, goals, and current financial structure.

2. Data Collection & Review

   Analysis of existing financials, cost structure, revenue drivers, and cash cycles.

3. Model Development

   Build a 3–5-year integrated P&L, balance sheet, and cashflow forecast using realistic assumptions.

4. Scenario Planning

   Create alternative paths (e.g., base, conservative, and aggressive cases).

5. Review & Refinement

   Walk through the model, validate assumptions, and adjust as needed.

6. Final Delivery

   Provide the full model, summary insights, and strategic recommendations.

Deliverables

• Integrated 3–5-year forecast model (P&L, cash flow, balance sheet).
• Scenario analysis (Basic: 1 scenario • Full: 3 scenarios + dashboard).
• Summary insights & recommendations.
• Optional: presentation-ready slides for stakeholders.

Estimated Duration

• Typical timeframe: 3–4 weeks, depending on data readiness. </aside>

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Pricing & Packages

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Success Stories or Previous Projects

• A Financial Roadmap was prepared for an Amsterdam-based restaurant, which used this to successfully obtain start-up financing. Later, this model was adjusted to reflect the updated goals and position of the client and was again used for a second round of financing. </aside>

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Frequently Asked Questions

• What if my financials are incomplete?

  We can start with simplified inputs and refine over time.

• Can this model be updated later?

  Yes, it’s designed to evolve with your business.

• Is this useful before fundraising?

  Absolutely. It clarifies valuation assumptions, runway, and funding needs.

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