SaaS Financial Model

Driver-based P&L, balance sheet, and cash flow simulation for planning and scenario analysis.

Driver Model Scenario Planning Financial Statements Runway View

📂 Data needed for this module

📊

P&L / Income Statement

Revenue, COGS, gross margin & OpEx → core model inputs

🏦

Balance Sheet Snapshot

Assets, liabilities & equity → working capital & solvency context

💵

Cash Flow Statement

Operating, investing & financing flows → runway & liquidity

📅

Budget / Annual Plan

Approved targets by cost centre → variance & scenario base

📈

Historical Actuals (2–3 yrs)

Past performance by month → trend & seasonality calibration

DATA MODE SAMPLE

Sample = fixed demo dataset • Random = generated dataset

View Mode

Files

Revenue Growth

Profitability

Cash Flow Forecast

📊 Top Drivers Sensitivity

Impact of a +10% change on each driver

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