Help · Capital: CMA builder & business model
How to work through the business model steps
Set drivers, add plans and scenarios and read the outputs, including an honest, rule-based opinion of what must be true.
Who can do this: Admins and Accountants. Viewers can open it but not change anything.
Steps
Step by step
- Drivers: set them by year; click any one for handbook text and the before / after on revenue, EBITDA, lowest cash, funding need, break-even and DSCR.
- Plans & scenarios: equity rounds (pre-money, ESOP, cap table), loans, acquisitions and a custom scenario.
- Outputs: KPIs, the opinion (verdict, risks, recommendation), base / upside / downside side by side, statements by year, year 1 by month, valuation and debt capacity — every rate is labelled as an assumption.
Related guides
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