Financial Assumptions Sheet · Example edition

Make the model’s inputs easy to challenge.

This fictional studio planning model uses a simple monthly revenue scenario. It is a demonstration of assumption management, not a forecast of Claw Me or a recommendation about business finances.

Input	Base value	Unit	Reason to revisit
Projects completed	2	Per month	Capacity changes
Average project fee	2400	EUR per project	Scope mix changes
Direct project cost	600	EUR per project	Supplier costs change
Fixed operating cost	1800	EUR per month	Recurring commitments change

Base scenario

Two projects at €2,400 produce €4,800 in modeled revenue. Subtracting €1,200 in direct project costs and €1,800 in fixed costs leaves €1,800 before items not included in this simplified model.

One-project scenario

At one project, modeled revenue is €2,400 and the same calculation leaves €0. This illustrates sensitivity to project volume; it is not a complete profit or cash-flow calculation.

What remains outside

Tax, timing, owner compensation, financing, and other relevant items are not modeled here. Add the actual inputs and have the model reviewed before relying on it for a material decision.