Operating Models

New Product! We now have a new model that is formatted specifically for educators and students who are creating start-up ventures and business plans! Students can download HERE.

Strandard Operating Plan

98 Pages of resource planning worksheets, financials, and valuation analyses

Our Standard Operating Plan is designed specifically for smaller, younger, or rapidly growing companies, providing a robust yet streamlined approach to resource planning and financial forecasting. This model offers a full suite of tools to help businesses effectively manage growth while staying focused on financial health and long-term value creation.

The model includes a comprehensive 24-month planning resource that accounts for:

  • Headcount and salaries

  • Operating expenses

  • Sales and COGS forecasts

  • Equipment purchases

  • Debt and equity funding options

These inputs culminate in a detailed 24-month Income Statement, Balance Sheet, and Cash Flow Statement, paired with 5-year financial projections. The model also features a built-in corporate valuation module, providing an actionable assessment of your company’s financial future, its ability to raise capital, and its potential to deliver profitable exit opportunities for investors.

Whether you’re a marketing consulting firm supporting clients in scaling up, a venture capital firm evaluating investment opportunities, or a corporation seeking to align strategy with financial feasibility, this tool ensures you have the precision and clarity needed to chart a sustainable path forward.

Student model download HERE.

Corporate Department Plan and Budget

156 Pages of department resource planning worksheets, financials, and valuation analyses

If we are working with a larger company with multiple departments, each requiring detailed resource planning and budget forecasting, our Department Forecast Operating Plan is the ideal solution. This comprehensive model allows you to build accurate, department-level forecasts that provide a monthly budget for each department that seamlessly consolidates into a unified corporate financial plan.

The model doesn’t stop there—it delivers a complete corporate valuation, providing a clear picture of your company’s ability to raise capital and presenting potential profitable exit opportunities for your investors.

This tool ensures you have the clarity, precision, and insights needed to drive impactful decisions.

Corporate Consolidation

204 Pages of resource planning worksheets, financials, and valuation analyses

Our Corporate Consolidation Plan is the perfect solution for preparing a comprehensive financial picture of two or three combined acquired companies. This model provides the resource-based tools to analyze each entity individually while seamlessly integrating them into a unified corporate financial plan and forecast.

The model offers a full suite of resource planning tools and financial forecasting capabilities for each company, including:

  • Headcount and salaries

  • Operating expenses

  • Sales and COGS forecasts

  • Equipment purchases

It also includes a consolidated debt and equity planning module to visualize and present the financial integration of the combined entities. The plan culminates in:

  • A detailed 24-month Income Statement, Balance Sheet, and Cash Flow Statement

  • 5-year financial projections for long-term planning

  • A full-featured corporate valuation module to assess the future financial potential of the consolidated entity, including its ability to raise capital and generate profitable exit opportunities for investors

This model provides the clarity, precision, and insights needed to confidently show the financial result of the combined entities.

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