Nexus Base Financial Modeling Workspace

Templates for different operating models

Fertilizer — FFC: the active default profile models urea capacity and utilization, Kharif/Rabi offtake, gas feedstock, imported inputs, working capital and net cash.

SaaS: the implemented template includes an ARR bridge, customer growth and churn, gross and net retention, billings, deferred revenue, cost mix and SaaS valuation cross-checks.

Banking: the implemented template includes loans and funding, net interest income and margin, provisions and allowance, bank-specific statements, capital proxies, and P/E and P/TBV valuation methods.

Manufacturing and Retail are listed as future template scaffolds and are not represented as implemented models.

Integrated statements and valuation

Forecast income statements, balance sheets and cash flows are connected through explicit schedules and reconciliation checks. The workspace includes scenario controls and sector-appropriate valuation methods; Banking uses equity valuation rather than an industrial-company enterprise-value DCF.

Traceable assumptions and historical staging

Stage financial periods with units, actual or estimate status, source and notes. Forecast assumptions and template example balances are identified as editable illustrations. Model inputs are stored in the visitor’s browser; the public overview does not contain private user data.

Transparent model boundaries

The Banking common-equity-to-risk-weighted-assets figure is a simplified planning proxy, not a regulatory CET1 or CRAR calculation. Replace illustrative template inputs with institution-specific, source-backed data before relying on outputs.