The four models

See exactly what you would be buying.

Anonymised samples from live engagements. Each is a working model, not a screenshot.

Lumina sample

Cash flow

Lumina

13-Week Cash Flow Forecast

Know exactly when cash gets tight, weeks before it does.

For founders, FDs and CFOs managing runway, payroll and covenant headroom.

Answers the only question that matters in a tight month: can we make payroll in eight weeks?
Weeks of runway, minimum cash point and liquidity status, all on one dashboard
Every inflow and outflow mapped week by week, fully auditable
Base, upside and downside scenarios from a single toggle, so you see the cliff before you reach it

Forge sample

Management accounts

Forge

Management Accounts and KPI Dashboard

The board pack your investors expect, without the in-house finance team it usually takes to produce it.

For agencies, ecommerce brands and growing SMEs that have outgrown bookkeeping but aren't ready for a full finance function.

Actuals vs budget on every line, with variance in dollars and percent
A KPI dashboard with traffic-light status against target, readable at a glance
Plain-English commentary: what moved, why, and what to do about it
Cash and working capital trends in the same pack, not a separate exercise

Nexus sample

SaaS model

Nexus

3-Statement SaaS Model

The model investors actually stress-test, where all three statements reconcile to the penny every month.

For SaaS founders raising a Series A or seed extension, and PE-backed operators who've outgrown the budget spreadsheet.

The metrics diligence looks for: ARR, NRR, LTV:CAC, Rule of 40, burn multiple, runway
Cohort-driven revenue built on new, churn and expansion, not a flat growth assumption
A balance sheet that ties to zero across all 36 months and every scenario
Base, upside and downside with a built-in sensitivity grid

Luxe sample

Ecommerce

Luxe

DTC Ecommerce Decision Model

Your bestseller might be your worst earner. Luxe shows you where margin leaks before you scale the leak.

For cross-border DTC and ecommerce brands scaling on paid and marketplace.

Contribution margin by channel, market, product and SKU, after full acquisition cost
What marketplace really earns once commission and returns land, against selling direct
Paid channels netted against contribution, so you scale on profit, not ROAS
A one-page Monday summary that surfaces the decisions, not just the numbers

All company names, brands and figures shown in these samples are fictional and for illustration only. They do not represent, and are not affiliated with, any real company, brand or individual. Any resemblance to an actual business or person is coincidental. The underlying analysis reflects the type of work LedgerPath delivers on live engagements.

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