ValuCap

ValuCap Models — £599

Investor-ready financial models built by an ACCA + FMVA + MBA

A three-statement Excel model your investors will actually open — monthly + annual, scenario toggle, KPI dashboard, sensitivity table. Delivered in 5-7 working days with a 30-minute walkthrough call.

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IVSC-aligned — IVS 105 valuation approaches applied
HMRC-aware — SVM + EMI s.431 + CGT/IHT scope (calculation only)
Named signatory — Abi Shitta, ACCA · FMVA · MBA

What's included

A complete operating model — built once, used every quarter. Every cell either lives in a clearly labelled inputs tab or is a live formula. No constants buried in the calculation sheets.

  • Integrated three-statement model — P&L, balance sheet, statement of cash flows
  • Monthly granularity for years 1-2; annual roll-up for years 3-5
  • Scenario toggle — Downside / Base / Upside flips a single cell
  • KPI dashboard — MRR / ARR, gross margin, burn, runway, CAC payback
  • Sensitivity table — output ranges for the two assumptions that move value most
  • Headline charts — revenue waterfall, cash bridge, cohort retention curve
  • Plug-and-play assumptions tab — every driver lives in one place
  • Excel deliverable — live formulas, no opaque values, fully auditable

What founders use it for

Fundraising

A model an investor will actually open. Three scenarios, a clean cap table tab, and a use-of-funds bridge make the data room defensible.

Board reporting

Monthly actuals-vs-plan with variance commentary fields. Board packs build themselves once the structure is right.

Internal forecasting

Re-forecast quarterly without rebuilding. Drivers feed every output — change one input, the whole pack updates.

Exit preparation

A model a Quality of Earnings team can audit without rewriting. Normalisation tabs and EBITDA bridge built in.

Process

5-7 working days end-to-end. You stay in the driving seat.

1

Brief

30-minute call to scope the business model, key drivers, and reporting cadence you need.

2

Data

Share statutory accounts, management accounts, and any existing forecast. We map the chart of accounts and confirm definitions.

3

Build

Three-statement engine, scenario logic, KPI layer, sensitivity table. Built to ICAEW good-practice standards — no hidden constants, no broken links.

4

Walkthrough

30-minute screen-share walkthrough — driver tour, scenario flip, sensitivity reading. You leave able to drive the model yourself.

Pricing

ValuCap Models

£599 flat

One transparent price. No hidden hours, no scope creep, no quote-by-sales-call. Payable on delivery.

Request quotePay now via Stripe (coming soon)

Timeline: 5-7 working days from data hand-over.