Financial management for internal day-to-day liquidity increase or in preparation for a transaction.

Financial Planning & Analysis

• Financial Modeling from Startups to Corporations to Fund Models, Globally •

Go to Strategy Call

Strategy Call

Call to analyse the business situation, business model, goals and deadlines.
I create specialised models adapted to the company’s stage and sector.

Go to Financial Plan

Financial Plan

From €2,000
  • Editable assumptions page, Instructions, notes and research sources
  • Market sizing, customers development and acquisition costs
  • Detailed revenue model, detailed costs (and inventory flows)
  • Detailed personnel development and Investments
  • Integrated 3-Statement financials with P&L, balance sheet and monthly and yearly cash flows (incl. past financials analysis)
  • Estimate of funds to raise
  • Investor Dashboard, Graphs, Metrics, Breakeven Analysis, KPIs

DOCUMENTS & ANALYSIS

  • Investor-ready documents
  • Market & Strategy Feasibility
  • Valuation
  • Financing Strategy
  • 2 Weeks of unlimited updates

Go to UPDATES

UPDATES

Regular updates of financial model and documents, on a monthly or hourly basis.

  

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Fractional CFO Services

• Cash Flow Management & Growth Finance for Manufacturing & Resource-intensive Businesses in Europe •

 

Go to Discovery Call

Discovery Call

Call to review your business situation, finance organisational structure and any potential funding or cash flow needs.
Ideal for European manufacturing, consumer product companies and other resource-heavy business models, generating typically €1–20 million in revenue or that have received comparable financing.

Trial & Assessment

€1,250 for 1st month
  • Review of business accounts and request for documents
  • Investigation of finance function and organisation’s decision-making
  • Preliminary cash flow analysis
  • Report on recommendations for the company’s financial health, from high risk to low risk items, growth possibilities, potential financing needs and suitable paths.

Implementation

€2,500 p.m. (3-9 months recommended)
Hands-on implementation of the chosen recommendations::
  • Short-term Budgeting & Forecasting
  • Working Capital Analysis and Management + Review of some contractual agreements
  • Financial Planning
  • Finance function optimisation, decision-making & training
  • Automation & AI Integration (optional)
  • Investor relations/updates
  • Commercial & Strategic Review
  • Grant applications and legal advantages scouting
  • Long-term value maximisation

TRANSACTION SERVICES

€4,500 p.m.
Extended services are available during or in preparation for transactions:
  • Everything included in Financial implementation
  • M&A preparation & Due Diligence support
  • Advanced Valuation
  • Preparation of investment documents
  • Debt procurement
  • Crowdfunding set-up
  • Investors approach & management of the transaction process
  • Initial post-transaction support & integration

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Why Valithea?
THE MOST EFFICIENT WAY TO COMBINE HIGH QUALITY FINANCIAL PLANNING, VALUATION AND EXIT STRATEGY TO MAXIMISE VALUE IN THE LONG-TERM

  • Valithea is highly specialised in startups, growing SMEs as well as both early-stage and late-stage investors. Our know-how is in both traditional and high-tech sectors. We learn from our clients, and take the time to guide you and discuss all your ideas and questions. All our documents have been strategically developed to fit the fundraising process and exit transactions, so that you can validate your business model, growth and financing or strategy with our help. We understand the market and have access to industry databases. When purchasing premium services, we set realistic goals together and can track them over time.

  • Valuations are certified by a trained CVA using only case-specific methods that are defensible in negotiations. Valuation techniques and processes were developed specifically for the early stages and new industries. Likewise, our advanced financial projections allow risky and high-growth businesses to develop realistic financials and stage-specific valuations. We can produce Calculation and Valuation Engagements in English, German and Italian on request: Valuaton Engagements will be subject to a private contract.

  • Valithea offers expertise on-demand and the ability to start the next day after the service is approved and paid. We have delivered services online for 10 years and use modern tools and safe payment methods. Valithea offers detailed online contracts, flat and transparent fees, as well as a refund policy based on hours used. Unlimited consulting and reviews are available for a time-based retainer for premium clients (extendable for a fee), making it easier to plan costs and time. You can agree to our T&Cs that include a Confidentiality Clause from us, or you can request an invoice instead that is also subject to our T&C. Alternatively, a custom contract can be requested for an extra fee. All fees are payable in advance. Additional discounts are available for those who wish to leave us a review, for using the web shop and paying by back account, and when purchasing hourly packages (the more hours you buy, the higher the discount!)

  • Our financial plans, valuations, research and feasibility analysis not only use the highest standards learnt through years in consulting firms and professional qualifications, but we regularly improve quality and techniques. We set new standards for market sizing, seed valuations, as well as having developed a variety of different strategy feasibility analysis to test all aspects of a company's business model.

    Through our market projection technique, we can project customer numbers with a low margin or error. With a top down approach (necessary for most companies) we assess TAM, SAM and SOM, analyse how many competitors are in the same space, your company’s competitiveness, resulting penetration (and how it changes over time) and churn.

    We have researched and used startup and early-stage valuation techniques for a number of years, and have adapted all available methods to current startup trends. We have selected around 15 sub-methods and hybrid methods to choose from, which enable us to value startups more precisely, assessing risks, earning potential, future exit value and transaction clauses.

ABOUT

Olivia Passoni has over 15 years of experience as a financial and valuation consultant in advisory companies (Valuation/ M&A/ Due Diligence) in London and Vienna, as well as independently, advising tech entrepreneurs and small business owners on how to optimise their strategy and financials for fundraising and exit transactions, or working with investors on financial planning and due diligence.

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