Run the Numbers handles all of your startup’s financial and accounting needs so you can concentrate on becoming the next all-conquering tech giant. With our on demand services you get the specialised help you need on your terms without the hassle and cost of hiring an in-house Finance Director/CFO/Chief Bean Counter. Tailored to start ups, we can help with everything you need as your business grows from seed investment to series A or B funding. What do we do? - Financial Modelling - Cash Flow Forecast Modelling projected revenue & expenses. Discover how much funding you need to achieve your goals. - Cost Model ROI, IRR, Break-even Analysis, Variable and Fixed cost model. This helps with pricing your product/service and weighing up if the pricing model is reasonable and achievable. - Sensitivity Analysis To explore various scenarios and how they might affect the overall top & bottom line. - Management Reports Budgeting, P&L, balance sheet, forecasting, variance analysis. - Cap table See how shares in the company are divided up amongst shareholders and how they become diluted with each new funding round. - Pitch Deck Helping build the relevant model to support your pitch to investors or partners. - Operating Roadmap Setting milestones, tracking revenue, cost and progress, monthly sales, non-financial KPIs. - Tax Structure Reviewing the most efficient way to structure your business.