01
Build a plan that holds together
Turn your commercial choices into connected P&L, cash-flow and balance-sheet consequences.
For companies seeking capital
Know your cash position. Make the funding case on facts.
Certifii helps you build a financial plan that holds together, understand the cash consequences of your decisions and share a finance-ready case with the people evaluating it.
Your plan. Your evidence. One clearer version of the business.
Certifii Trust Index (CTI)Illustrative
46/100
CTI
Seven CTI axes
Free Cash
Liquidity
Profitability
Stress Resilience
Forecast Evidence
Forecast Discipline
Forecast Coherence
01Current context, not a headline alone.
02Financial consequences connected to the plan.
03Evidence and questions retained for review.
A convincing funding case starts with control of the numbers.
When cash is tight or funding timing matters, a general narrative is not enough. You need to know what the plan means for revenue, costs, working capital, runway and the balance sheet.
02
Understand the funding question
See when cash pressure emerges and which assumptions carry the most weight.
03
Show the work behind the story
Give a capital provider a clear route from the forecast to the evidence behind it.
The CTI shows the shape of the case, not just a number.
The Certifii Trust Index is a standardised, explainable index. It makes seven visible dimensions available alongside the underlying drivers and evidence.
Seven visible axes
01Free Cash
02Liquidity
03Profitability
04Stress Resilience
05Forecast Evidence
06Forecast Discipline
07Forecast Coherence
Prepare the case before you send it.
Review the model, see Integrity Checks and resolve questions before you invite a lender or investor into the conversation. When you share, everyone sees the same current case.
Accounting for the numbers. AI for explanation.
Turn your operating plan into a finance-ready case.
Start with the operating drivers you know, then see the full financial picture and the questions it creates.
01
Build the plan
Translate your business drivers into a structured forward-looking forecast.
02
See the full model
Review the connected P&L, cash flow and balance sheet created from those assumptions.
03
Resolve the questions
Use Integrity Checks to identify items that need evidence, explanation or a change to the plan.
04
Share one current case
Give lenders and investors a clear, consistent view of the plan and the work behind it.
Certifii
Make the next funding conversation more concrete.
Start with a plan you understand, a model that connects and evidence you can stand behind.