A weak model sinks a strong business. OCTIS builds credible financial models grounded in your real numbers: revenue drivers, unit economics, cash-flow forecasts and scenario analysis. AI accelerates the build and stress-tests assumptions; our advisors make sure the model tells a story lenders and investors actually believe.
Three-statement model: Integrated profit, balance sheet and cash-flow projections that move together and stand up to scrutiny.
Unit economics: The per-unit and per-customer numbers that prove your business makes money as it grows.
Cash-flow forecast: Forward cash projections so you and your funders see when money comes in and goes out.
Scenario analysis: Best, base and worst-case versions so funders see you've thought through the risks.
Funding requirement: A clear, justified ask showing exactly how much you need and what it buys.
AI assumption testing: AI stress-tests your inputs against benchmarks and flags numbers that won't survive due diligence.
Found cheaper? We match it. Backed by a 30-day money-back guarantee.
Projections that make lenders say yes
We build the financial model, unit economics and forecasts that lenders and investors need to fund you with confidence.
Quote-based — pay for the volume you actually have.
- Credible
- Built on real numbers
- Scenario-tested
- Best, base & worst case
- Advisor-built
- Not a template dump
What’s included
Everything Financial modelling covers
A weak model sinks a strong business. OCTIS builds credible financial models grounded in your real numbers: revenue drivers, unit economics, cash-flow forecasts and scenario analysis. AI accelerates the build and stress-tests assumptions; our advisors make sure the model tells a story lenders and investors actually believe.
Three-statement model
Integrated profit, balance sheet and cash-flow projections that move together and stand up to scrutiny.
Unit economics
The per-unit and per-customer numbers that prove your business makes money as it grows.
Cash-flow forecast
Forward cash projections so you and your funders see when money comes in and goes out.
Scenario analysis
Best, base and worst-case versions so funders see you've thought through the risks.
Funding requirement
A clear, justified ask showing exactly how much you need and what it buys.
AI assumption testing
AI stress-tests your inputs against benchmarks and flags numbers that won't survive due diligence.
How it works
Set up once, then it just runs
- 1
Gather your numbers
We pull your historical financials and business drivers, connecting directly to your OCTIS books where possible.
- 2
Build the model
Advisors construct an integrated model around your real revenue drivers and cost structure.
- 3
Stress-test assumptions
AI and advisors test scenarios and benchmark inputs, so the numbers hold up under questioning.
- 4
Deliver and explain
You get a clean, editable model plus a walkthrough so you can defend every figure.
Pricing
Scoped to the model you need
Pricing is quote-based on the model's complexity and scenarios. AI accelerates the build and assumption-testing, so we run lean and pass the savings on. Talk to our expert for a tailored quote.
Get a quote built around your business
Tell our expert a little about your volume and we’ll send a clear, fixed monthly quote — no obligation.
Why run Financial modelling on OCTIS
A model funders trust
Grounded assumptions and clean structure signal a business that knows its numbers.
Answers before the hard questions
Scenario analysis means you've already thought through the risks funders will probe.
Connected to your live books
Built on your actual OCTIS financials, so projections start from truth, not guesswork.
Frequently asked
How is the price worked out?
Financial modelling is quote-based on the model's complexity, the number of scenarios and how much your business drivers vary. Talk to our expert for a tailored quote scoped to what you actually need.
Will the model help me get funded?
A credible model strengthens any loan, grant or investor application, but no model guarantees funding. We build it to give your numbers the best honest chance of standing up to scrutiny.
Can you use my existing accounts?
Yes. If your bookkeeping runs in OCTIS, we build the model directly on your live financials. Otherwise we work from the records you provide, whatever the format.
Do I get to keep and edit the model?
Yes. You receive a clean, editable model and a walkthrough, so you can update it yourself and confidently explain every figure to funders.
Part of Capital & Fundraising
Works together with the rest of Capital & Fundraising
Talk to an OCTIS expert about Financial modelling
Get answers, a tailored quote and a clear next step — usually within one business day.