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Financial Modeling & Analysis

Numbers built to be interrogated — and to hold.

CMA builds the models, analysis, and dashboards that decisions and raises rest on — from a $380M project financing to a first-time owner's projections. Not a spreadsheet of guesses: assumption-driven work a funder, a board, or a bank can trace, flex, and stress-test without it breaking.

The Outcome

What you leave with

A model is only worth what it lets you defend. You leave with numbers that survive scrutiny — and the decision or raise they unlock.

A model that survives diligence

Assumption-driven, sourced, and stress-tested — so it holds up when a lender or investor pushes on every number.

The coverage story funders read

Debt-service coverage, cash-flow waterfalls, and sensitivities — the exact evidence capital decides on.

Numbers you can flex

Change one assumption and it cascades cleanly through revenue, costs, and returns — no hard-coded outputs, no black box.

Who This Is For

Every size, every stage, every industry

The range is deliberate. CMA has modeled a ~$380M, 932 MW energy project financing — the BRE model, one of the largest and most complex builds in the firm's book — and, in the same month, a first set of projections for an owner-operated shop. In between sits everything that turns on a defensible number:

  • Real estate & development — acquisition, development & RV/hospitality models
  • Energy & infrastructure — project finance, PPAs, DSCR & bankability
  • Law firms & professional services — practice economics, partner comp & forecasting
  • Startups raising capital — seed, Series A/B — use-of-proceeds & staged raises
  • Established SMBs — operating models, unit economics & scenarios
  • Mom-and-pop & first-time owners — their first real projections, done right

For CEOs and CFOs, that also means the analysis and dashboards to run the business after the model is built — not just the raise, but the reporting that keeps the numbers honest all year.

Service 1 of 6

Projections & Operating Models

The core of most engagements: a full **operating model** that projects the business forward from assumptions you can see and change. Revenue is built from real drivers — not a growth rate typed into a cell — and the three statements reconcile, so the model tells one coherent story.

Built for a startup finding its footing or an operating company planning its next phase, and always to the standard a lender or investor will actually open and probe.

Service 2 of 6

Unit Economics & Pricing Math

Totals hide; units reveal. We build the **unit economics** that show whether the business actually works — cost to produce or serve, price, contribution margin, and the volume it takes to break even. For a physical product or a subscription alike, this is where a model earns its credibility.

It's also where pricing decisions get made honestly: what a change does to margin, and what it takes to grow profitably rather than just grow.

Service 3 of 6

Fundraising & Use-of-Proceeds Models

A raise is a modeling problem before it's a pitch. We build the model that ties **the ask to what it purchases, what it returns, and on what timeline** — including staged raises where each round is unlocked by a milestone. For one deep-tech venture that meant a roadmap from a $75K angel SAFE toward roughly $3M across phases.

Reconciled to the business plan and the deck, so diligence finds one set of numbers rather than three that disagree.

Service 4 of 6

Project Finance & Debt Modeling

For capital-heavy assets, the model *is* the deal. We build **lender-grade project-finance models** — debt sizing, amortization, **DSCR**, and cash-flow waterfalls — the way a senior lender decides. On a 932 MW solar project we modeled a **~$380M facility** against PPA-anchored revenue to a **1.46–1.89× DSCR**, with CAPEX tested with and without the local tax incentive.

Coverage ratios, repayment alignment, and a real downside case are exactly what turns a large, complex asset into a financeable one.

Service 5 of 6

Financial Analysis & CEO/CFO Dashboards

A model tells you where you're going; **analysis and dashboards** tell you where you are. We turn the numbers into decisions — **financial-statement and variance analysis**, KPI and trend reporting, and benchmarking against where the business should be — so an owner or executive sees the truth at a glance instead of digging for it.

For **CEOs and CFOs**, that means live **dashboards** and board- and lender-ready reporting: the comprehensive financial picture that keeps a business accountable to its own numbers month after month, not just at raise time. It's the difference between a document you file and a system you run the company on.

Service 6 of 6

Model Review & Stress-Testing

Already have a model? We'll **pressure-test it** before a funder does — auditing the assumptions and the formulas, running the sensitivities, and telling you plainly whether it survives the data room. If the bones are sound, we tighten and stress-test; if they aren't, we quote the rebuild before it costs you the meeting.

Because in a diligence process, the fastest way to lose credibility is a model that breaks when someone changes one number.

Stop defending guesses. Build a model that holds.

How It Works

How a modeling engagement runs

  1. Scope the decision

    Thirty minutes on the raise or decision the model serves, and who will interrogate it. We fix the scope and the price.

  2. Set the assumptions

    We define and document every driver on a transparent tab — the honest foundation the whole model rests on.

  3. Build & reconcile

    Projections, unit economics, and any debt or coverage structure — built so the statements agree and every number traces to a source.

  4. Stress-test & hand off

    Sensitivities and downside cases, then a model you can flex yourself — and defend when the questions come.

FAQ

Financial modeling questions

What kinds of financial models does CMA build?

The full range small and mid-market businesses actually need: startup and operating projections with three-statement output, unit-economics models, fundraising and use-of-proceeds models, and lender- and investor-grade project-finance models — including debt sizing, amortization, DSCR, and cash-flow waterfalls. Every model is built from stated assumptions on a transparent tab, so a lender or investor can trace and flex any number.

How is a real financial model different from a spreadsheet of guesses?

A credible model is driven by assumptions, not hard-coded outputs — change one input and it cascades through revenue, costs, and returns without breaking. Ours are built to be interrogated: sources cited, sensitivities included, and the "what happens if" cases a funder will ask for already there. A number you cannot defend is worse than no number at all.

Do you model project finance — debt sizing, DSCR, coverage?

Yes. We build lender-grade project-finance models for capital-heavy assets — for one 932 MW solar project we modeled a ~$380M senior facility with PPA-anchored revenue, a debt-service coverage ratio of 1.46–1.89x, and CAPEX tested with and without the local tax incentive. Coverage ratios, amortization alignment, and a downside case are exactly what a senior lender decides on.

Can you size a market as well as model the business?

That is often the point. Bottom-up market sizing (TAM/SAM/SOM) and unit economics are two halves of the same argument — how big the opportunity is and how the business makes money inside it. Modeling pairs naturally with our market-research and business-plan work, so the projections rest on a sized, evidenced market rather than a hopeful assumption.

I already have a model. Can you pressure-test it instead of rebuilding?

Often, yes. A model review checks the assumptions, the formulas, and whether the outputs survive scrutiny — the same rigor we apply to our own builds. If the bones are sound we tighten and stress-test; if they are not, we tell you plainly and quote the rebuild before you take it into a data room.

How are modeling engagements priced?

Standalone models and model reviews are fixed-scope and fixed-price, agreed on the intro call. Modeling bundled into a business plan or funding package is priced as part of that engagement. Complex project-finance work is scoped to the asset. No hidden fees, no hourly meter.

Free Checklist

Are you raise-ready?

The 12 things a lender or investor checks before they say yes — the same standard we build every model to. Score yourself before the room does.

  • A three-statement model that holds up
  • A DSCR and downside case lenders read
  • An honestly sized market (TAM/SAM/SOM)
  • A use of proceeds tied to milestones

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Bring us the assumptions. We'll build the model that holds.

Thirty minutes on the decision or the raise ahead. We'll scope the model or analysis that stands up to it — fixed price, before we start.

or call (573) 747-5573

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