Features of Modeloptic

Take a tour of the product's extensive capabilities

Accounting Integration

Modeloptic pulls your historical financials directly from your accounting system. This enables you to:
  • Effortlessly update your financials in Modeloptic each month, removing human error from the equation.
  • Map your detailed chart of accounts in the accounting system to your higher-level forecasting and reporting schema.
  • Dig into transaction-level detail when reviewing your financials without having to switch systems.
  • Build your projections in the context of connected historical data to ensure they are in alignment with actuals.
  • Easily update your projections and reporting package each month with the latest actuals.

Accounting Integration

Modeloptic pulls your historical financials directly from your accounting system. This enables you to:
  • Effortlessly update your financials in Modeloptic each month, removing human error from the equation.
  • Map your detailed chart of accounts in the accounting system to your higher-level forecasting and reporting schema.
  • Dig into transaction-level detail when reviewing your financials without having to switch systems.
  • Build your projections in the context of connected historical data to ensure they are in alignment with actuals.
  • Easily update your projections and reporting package each month with the latest actuals.

Forecast Your Company's Future

  • Be rigorous about managing your business using Modeloptic's powerful and intuitive projection interface.
  • Automate away the tedious and error-prone steps in building and maintaining your financial model.
  • Choose from various pre-set forecast options to avoid building everything from scratch.
  • Take advantage of the systems's guard rails to make sure your model stays accurate and free of structural errors.
  • Use the version control system to create as many projection sets as you'd like, including different scenarios, without fear of losing data.

Forecast Your Company's Future

  • Be rigorous about managing your business using Modeloptic's powerful and intuitive projection interface.
  • Automate away the tedious and error-prone steps in building and maintaining your financial model.
  • Choose from various pre-set forecast options to avoid building everything from scratch.
  • Take advantage of the systems's guard rails to make sure your model stays accurate and free of structural errors.
  • Use the version control system to create as many projection sets as you'd like, including different scenarios, without fear of losing data.

Flexible Level of Detail

Either keep your forecast high level (like forecasting line items with a simple growth rate or percentage of revenue assumption)...
...or project in granular detail, using whatever custom logic is needed to capture the dynamics of your business.

Flexible Level of Detail

Either keep your forecast high level (like forecasting line items with a simple growth rate or percentage of revenue assumption)...
...or project in granular detail, using whatever custom logic is needed to capture the dynamics of your business.

Organize Forecast Logic into Modules

Organize different pieces of logic into modules - great for forecasting complex sales funnels, individual revenue streams, or other complex components.

Easily link to these components from anywhere else in the model.

Organize Forecast Logic into Modules

Organize different pieces of logic into modules - great for forecasting complex sales funnels, individual revenue streams, or other complex components.

Easily link to these components from anywhere else in the model.

Build Full Three-Statement Forecasts

Modeloptic goes beyond forecasting a simple income statement, allowing you to forecast your Balance Sheet and Statement of Cash Flows to capture the important capital dynamics of your business.

Build Full Three-Statement Forecasts

Modeloptic goes beyond forecasting a simple income statement, allowing you to forecast your Balance Sheet and Statement of Cash Flows to capture the important capital dynamics of your business.

Forecast Personnel by Role

Forecast your existing roster and new hires in the Personnel module.

Indicate whether a given person is a contractor or full-time employee to accurately forecast additional personnel expenses like payroll tax and benefits.

Optionally assign people to divisions, enabling you to forecast divisional expenses in granular detail and map them to their relevant cost centers.

Forecast Personnel by Role

Forecast your existing roster and new hires in the Personnel module.

Indicate whether a given person is a contractor or full-time employee to accurately forecast additional personnel expenses like payroll tax and benefits.

Optionally assign people to divisions, enabling you to forecast divisional expenses in granular detail and map them to their relevant cost centers.

Export Fully-Functional Models to Excel

Modeloptic can generate your model in Excel as if you had built it in Excel from the beginning.

Unlike other products, we recognize that Excel is still a key tool in the finance world, and Modeloptic is built accordingly.

Forecasting in Modeloptic combines the positive elements of Excel with the efficiencies of a purpose-built forecasting tool.

Export Fully-Functional Models to Excel

Modeloptic can generate your model in Excel as if you had built it in Excel from the beginning.

Unlike other products, we recognize that Excel is still a key tool in the finance world, and Modeloptic is built accordingly.

Forecasting in Modeloptic combines the positive elements of Excel with the efficiencies of a purpose-built forecasting tool.

Key Operating Metrics

Load in your historical operating metrics (# of active subscribers, # of units sold, etc) to utilize them as drivers of your forecasts.

Create a summary of key metrics to add critical context to your financials and tell the full story of the business.

Key Operating Metrics

Load in your historical operating metrics (# of active subscribers, # of units sold, etc) to utilize them as drivers of your forecasts.

Create a summary of key metrics to add critical context to your financials and tell the full story of the business.

Flexible Display Options

Quickly toggle between monthly, quarterly, and annual views.

Expand or collapse years and line items to see the desired level of resolution.

Select the Condensed View option for a high-level overview.

Flexible Display Options

Quickly toggle between monthly, quarterly, and annual views.

Expand or collapse years and line items to see the desired level of resolution.

Select the Condensed View option for a high-level overview.

Insightful Reporting & Visualizations

  • Distill key performance metrics into easily digestible visualizations, perfect for dropping into internally and externally distributed reporting decks.
  • Choose from numerous graphs, including:
    • Income statement and profitability detail
    • Balance sheet metrics and leverage ratios
    • Net change in cash and free cash flow detail
    • Any operating metric relevant to your business
  • All graphs are easily available off-the-shelf without any additional effort required to generate them.

Insightful Reporting & Visualizations

  • Distill key performance metrics into easily digestible visualizations, perfect for dropping into internally and externally distributed reporting decks.
  • Choose from numerous graphs, including:
    • Income statement and profitability detail
    • Balance sheet metrics and leverage ratios
    • Net change in cash and free cash flow detail
    • Any operating metric relevant to your business
  • All graphs are easily available off-the-shelf without any additional effort required to generate them.

Measure Performance Against Plan

  • Variance Analysis is automatically generated, saving hours of manual data wrangling.
  • Follow best practices and be rigorous about managing your business against plan.
  • Quickly toggle between periods to see monthly, quarterly, year-to-date, and other variances.
  • Compare performance against any previously saved projection set (e.g. an Annual Budget, updated quarterly forecasts, etc).
  • Add comments inline, explaining results and telling the story to key stakeholders.
  • Easily view transaction-level detail in a single click to examine why deviations may have occurred.
  • Expand Actual column to see trailing three periods for additional historical context.

Measure Performance Against Plan

  • Variance Analysis is automatically generated, saving hours of manual data wrangling.
  • Follow best practices and be rigorous about managing your business against plan.
  • Quickly toggle between periods to see monthly, quarterly, year-to-date, and other variances.
  • Compare performance against any previously saved projection set (e.g. an Annual Budget, updated quarterly forecasts, etc).
  • Add comments inline, explaining results and telling the story to key stakeholders.
  • Easily view transaction-level detail in a single click to examine why deviations may have occurred.
  • Expand Actual column to see trailing three periods for additional historical context.

User Access

Unlimited user accounts - provide access to anyone on your team that you'd like.

Granular control over user access permissions; restrict access to transaction or compensation detail, control projection set edit access, etc.

Provide read-only views to investors, board members, senior executives, or other interested parties.

User Access

Unlimited user accounts - provide access to anyone on your team that you'd like.

Granular control over user access permissions; restrict access to transaction or compensation detail, control projection set edit access, etc.

Provide read-only views to investors, board members, senior executives, or other interested parties.

The Future of Finance

Ready to try out Modeloptic for your company?
Ready to try out Modeloptic for your company?