Financial Modeling for Pre-Trading Startup

This project involves creating a financial model for a pre-trading startup. The model will be based on assumptions, market research, and industry benchmarks to forecast financial performance.

Objectives:

1. Market Research:

   • Gather data on industry standards, competitor analysis, and market trends.
   • Utilise the company's existing research and data

2. Assumption Building:

   • Develop realistic assumptions for revenue, costs, and growth rates
   • Directly collaborate with the founder(s) team for assumption building

3. Financial Projections:

   • Create projected income statements, balance sheets, and cash flow statements.

4. Scenario Analysis:

   • Run different scenarios to understand potential outcomes and risks.

Deliverables:

• A comprehensive financial model in Excel or other financial modelling software.
• A detailed report summarising the analysis, findings, and recommendations.

Timeline:

• Week 1: Project kickoff, market research, and assumption building.
• Week 2: Development of the financial model, scenario analysis, and final report.