Strategic planning starts with intuitive

financial modeling


What is it?

Financial modeling is designing and formulating mathematical tools that help project how a company's finances will be affected based on its activities and goals.


Why is this important?

Financial modeling allows you to test all "what if" scenarios of your business, giving you a 360 degree look at all of your options when it comes to planning and decision making.


When do I need it?

You need it earlier than you think you might. You need a model when you start thinking of planning your future, whether that is hiring a new employee, bringing in a new revenue stream, or expanding into a new territory.

How do we set standards?

We set standards by focusing heavily on the meaning of our work and how it impacts our clients. We developed internal programs, training, and policies around timeliness, technical quality and communication in order to deliver the highest value accounting to our clients. We embrace technology, feedback and continuous assessment as part of our company culture in order to tweak how we work with our clients and partners.

We Base Accumptions On What Is Happening Now

We maintain and update your forecasts based on new information and findings in your numbers so you can base your decisions on what is actually happening in your business.

We Think About Design And Aesthetic

Our models are designed with a non-financial audience in mind. Our models are clean, simple, and easy to read, even if numbers aren't your second language.

We Stress Forward Looking Conversations

We routinely dive into your financials and projections so you get a deeper understanding of how your business activities and goals affect your finances and vice versa.

We work with businesses of all sizes


You sell things at a physical location or online


Amazon, Etsy, Shopify, etc.


Food, art, handmade, etc.


You develop and sell technology and software


SAAS, licenses, research, etc.


Applications, consulting, etc.

Food & Hospitality

You take care of people's food, lodging and travels


Restaruants, bar, cafes, etc.


Rentals, tours, adventure, etc.

Professional Services

You offer your experience to people and businesses


Legal, IT, marketing, etc.


Strategy, education, etc.

How it works

1The work

Together, we identify the work our team can easily take off your plate.


We record the money you collect and spend


We manage your financial activities and reporting

Back Office

We support you with your day-to-day requirements


We design financial forecasting and metrics

2The conversations

We schedule the conversations that are most appropriate depending on your goals.


We talk about work, processes and systems


We interpret numbers and trends


We forecast and measure assumptions

3The extras

We jump in as needed for deep dives, one-time projects and planning

Setup / Cleanup / Analytics

A sample of our work in detail

Accounting is the backbone of your business. Everything from your operational culture to your relationships with customers, vendors, and employees is impacted by the functions of accounting. Our team of professional accountants provides you with complete and scalable accounting so you can measure your success, identify different levers of your business, and plan for the future. Here are some of the things we can do with you.

Maintain projections

We work with you to forecast your profitability, income and cash flow runway so you will be prepared.

Create budgets

We clean data from CSV format and import it into QuickBooks or Xero.

Design reports

We team up to design custom reports and dashboards that highlight the numbers and metrics that interest you.

Create what-if tools

We create dynamic tools that allow you to test all the different "what if" scenarios for your business so you will know all your options when it comes to decision making.

Update assumptions

We discuss what's happening in your business and the marketplace to update the assumptions of your income and expenses to ensure more accurate projections.

Plan cash flow

We work with you to project your cash flow runway 6-24 months in advance so you can be prepared. We help align your cash inflows and outflows to reach your goals.

Formulate levers

We streamline and automate your models so they are intuitive and easy to use. We identify correlated numbers and formulate them so when one number changes, its related numbers will, too.

Simplify workbooks

We create clean, interconnected mathematically supported models that allow us to easily forecast and test different scenarios that might come up in your business.

Translate to numbers

We translate your business activities and goals into dynamic mathematical formulas that allow us to forecast and understand how they could impact your finances in the long run.