Launch interactive demo ↗01 / LIVE FP&A SYSTEM
Executive Overview
See performance, key drivers, management commentary and the current full-year outlook in one view.
Launch interactive demo →See the thinking.
Explore the system.
Financial systems designed for real decisions.
The projects below show my approach to reporting, forecasting and financial modelling. Demonstrations use synthetic data; model concepts are labelled explicitly.
LIVE INTERACTIVE DEMO ↗INTERACTIVE DEMONSTRATIONRetail Performance &
Retail Performance &
Forecasting System
Revenue, margin, returns, Budget, Current Outlook and scenarios connected in one interactive management view. Built using synthetic data.
Launch interactive demo →13-WEEK CASH FLOW / CONCEPT
13 weeks.
One forward view.
One forward view.
Collections · Payments · Runway
ILLUSTRATIVE MODEL CONCEPT13-Week Cash Flow &
13-Week Cash Flow &
Runway System
A short-term liquidity framework connecting collections, payroll, supplier payments and scenarios.
View project approach ↗MARKETPLACE ECONOMICS / CONCEPT
Revenue
− costs.
Contribution.
− costs.
Contribution.
ILLUSTRATIVE MODEL CONCEPTMarketplace
Marketplace
Profitability Model
A commercial framework for commissions, returns, advertising, fulfilment and contribution economics.
View project approach ↗FEATURED DEMONSTRATIONRetail Performance &
Retail Performance &
Forecasting System
A fictional multi-channel consumer business needs one management system connecting commercial performance with financial planning.
Launch interactive demo →Demonstration project built using synthetic data.
No client or employer information is used.
- Where is revenue coming from?
- Which brands and channels drive the variance?
- How is gross margin developing?
- Where is the business expected to finish?
- What happens if assumptions change?
See how the system connects.
A good financial system should do more than display numbers. It should help management understand what changed, what is driving performance and where the business is heading.
Launch interactive demo ↗
Launch interactive demo ↗02 / LIVE FP&A SYSTEM
Performance Bridges
Bridge Budget to Actual and identify which brand, channel or segment created the variance.
Launch interactive demo →
Launch interactive demo ↗03 / LIVE FP&A SYSTEM
Forecast & Scenarios
Change volume, price, cost and return assumptions and see the financial impact instantly.
Launch interactive demo →Don’t just look at screenshots.
Use the system.
Launch interactive demo →Fictional data · Live calculations
Synthetic data only · No client or employer information is used.
A traceable financial model.
- 01
Transactions
- 02
Historical drivers
- 03
Forecast assumptions
- 04
Forecast engine
- 05
Commercial analysis
- 06
Management dashboard
MODEL CONCEPT · NOT AN INTERACTIVE DEMO13-Week Cash Flow
13-Week Cash Flow
& Runway System
A short-term liquidity framework designed to connect collections, payroll, supplier payments and operating expenses into a weekly view of cash.
The proposed approach separates known commitments from assumptions, then tests timing and collection scenarios. An interactive version is not yet available.
Discuss a cash-flow model ↗MODEL CONCEPT · NOT AN INTERACTIVE DEMOMarketplace
Marketplace
Profitability Model
A commercial framework for tracing revenue through commissions, returns, advertising, fulfilment and COGS to contribution.
The intended model helps compare channel economics and break-even assumptions. This is an illustrative approach, not a claim of client results.
Discuss marketplace economics ↗Need a clearer view of your
business performance?
Describe the reporting, forecasting or financial-model problem you are trying to solve. I’ll start by understanding the decision you need to make and whether Navigator Finance can help.
Discuss a project ↗