NUMBERS THAT BUILD CONFIDENCE

Investors don’t invest in guesses. They invest in numbers, projections, and financial discipline.

This section provides founders with the essential financial documents that demonstrate preparedness, planning, and credibility — three qualities investors reward.

After 50 years advising CEOs, investors, and capital raises, one truth is universal:

PURPOSE OF FINANCIAL DOCUMENTS

Financial documents give investors clarity.Clarity creates confidence.Confidence attracts capital.

  • Explain your business model

  • Show operational discipline

  • Support your valuation

  • Demonstrate responsible planning

  • Prepare for investor due diligence

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Essential Financial Documents

PRO FORMA INCOME STATEMENT

Shows projected revenue, expenses, and profit. Investors want to understand your path to profitability.

PRO FORMA BALANCE SHEET

A forward-looking snapshot of your financial position.

PRO FORMA CASH FLOW STATEMENT

Cash flow tells the real story — not revenue. Investors look for liquidity, burn rate, and runway.

STATEMENT OF CHANGES IN EQUITY

Tracks equity over time — essential for cap table clarity.

USE OF PROCEEDS WORKSHEET

Shows exactly how investor funds will be allocated. One of the most important pages in any PPM.

BREAK-EVEN ANALYSIS

Shows how many units (or how much revenue) you need to cover costs.Investors love seeing this — it shows you understand your numbers.

REVENUE PROJECTIONS / FORECASTS

Clear, realistic revenue models create trust and help justify valuation.

TAX FILINGS & COMPLIANCE DOCUMENT CHECKLIST

Shows visitors what they must maintain to stay compliant.

AUDIT REPORTS

For larger raises or institutional investors, audits are a major asset.

VALUATION REPORTS

Investors want to see the logic behind your valuation.

HOW TO USE THESE DOCUMENTS

  • Strengthen your investor pitch

  • Support your valuation

  • Prepare for investor due diligence

  • Improve financial clarity internally

  • Build trust and confidence with professional reporting

  • Show investors you understand the financial realities of your business

WHY THESE RESOURCES MATTER

Most founders talk about their vision.Investors care about the numbers.

ACCESS THE FULL INVESTOR DOCUMENT PACKAGE

Register once → Unlock all investor documents → Present your offering with confidence

Call us today to help you fund your vision. The right resources today mean investor confidence tomorrow.​

TURNKEY PPM