Features of Modeloptic
Take a tour of the product's extensive capabilities.
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 system'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
Modeloptic pulls your historical financials directly from your accounting system. This enables you to:
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
Modeloptic pulls your historical financials directly from your accounting system. This enables you to:
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.
Forecast by Customer
Forecast bookings, revenue, payments, and any key operating metrics (unit sales or hours billed, for example) by individual customer. This means of forecasting is powerful if you have visibility into future revenue from existing customers.
Attempting this means of forecasting in an excel model is extremely cumbersome, whereas Modeloptic dramatically streamlines the process.
Historical data for each customer can be loaded in so you can see actuals by customer alongside your forecast.
Forecast by Customer
Forecast bookings, revenue, payments, and any key operating metrics (unit sales or hours billed, for example) by individual customer. This means of forecasting is powerful if you have visibility into future revenue from existing customers.
Attempting this means of forecasting in an excel model is extremely cumbersome, whereas Modeloptic dramatically streamlines the process.
Historical data for each customer can be loaded in so you can see actuals by customer alongside your forecast.
Multi-Entity Capabilities
Subdivide your forecast into as many entities as you'd like, and Modeloptic will consolidate them all for you. Those entities can correspond to either separate companies / accounting instances, or to classes/categories representing departments or business units within a single company.
Manage user access and security at the user account level to provide the appropriate level of access to each user.
Multi-Entity Capabilities
Subdivide your forecast into as many entities as you'd like, and Modeloptic will consolidate them all for you. Those entities can correspond to either separate companies / accounting instances, or to classes/categories representing departments or business units within a single company.
Manage user access and security at the user account level to provide the appropriate level of access to each user.
Export Fully-Functional
Models to Excel
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
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.
All graphs are easily available off-the-shelf without any additional effort required to generate them.
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
Insightful Reporting & Visualizations
Distill key performance metrics into easily digestible visualizations, perfect for dropping into internally and externally distributed reporting decks.
All graphs are easily available off-the-shelf without any additional effort required to generate them.
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
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).
Easily view transaction-level detail in a single click to examine why deviations may have occurred.
Add comments inline, explaining results and telling the story to key stakeholders.
Expand Actual column to see trailing three periods for additional historical context.
Measure Performance
Against Plan
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).
Easily view transaction-level detail in a single click to examine why deviations may have occurred.
Add comments inline, explaining results and telling the story to key stakeholders.
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?
Powerful and Intuitive Financial Reporting and Projections
© 2024 Modeloptic, LLC. All Rights Reserved.
The Future of Finance
Ready to try out Modeloptic for your company?
Powerful and Intuitive Financial Reporting and Projections
© 2024 Modeloptic, LLC. All Rights Reserved.