Atheniks Investa · In Development

Your next investment decision. Grounded in minutes.

Stop going into board meetings with assumptions. Investa calculates NPV, IRR and cash flow based on your inputs – before you enter the room.

Currently in development
Built for CFOs & finance teams
Ready in minutes
ATHENIKS INVESTA Machine Line Expansion 2025 NPV € 124,500 Discount Rate 8% IRR 18.4% ROI 2.3× PAYBACK 3.2 Years Payback Period WC IMPACT −€ 42,000 Peak Demand Cumulative Cash Flow Cum. Cash Flow Break-Even €10k €5k €0 €−5k €−9k Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Sales Planning P&L Balance Sheet CNC Machine Premium One-time Investment · Delivery Q2 2025 Maintenance Contract Premium Recurring · 48-Month Term OVERVIEW Metric Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 One-time Revenue € 85k Rec. Revenue € 18k € 18k € 18k € 18k € 18k € 18k Total Revenue € 85k € 18k € 18k € 18k € 18k € 18k € 18k YoY Growth −78.8% 0% 0% 0% 0% 0%
The problem

Every wrong number costs credibility

Three spreadsheets. Multiple versions. Different results. When the board starts asking questions, an investment decision quickly turns into a credibility issue.

1

Too many files

Multiple Excel files, different versions and manual edits turn planning into uncertainty.

2

Numbers do not align

Cash flow, P&L and balance sheet contradict each other. Questions cannot be answered clearly and quickly.

3

Pressure in the key moment

When the board asks about payback, returns or liquidity, there is no time for live recalculation.

This is not an Excel problem. It is a problem of control and credibility.

The solution

A complete financial model in 20 minutes

Investa turns your assumptions into one consistent model for P&L, balance sheet and cash flow including capital structure, return metrics and liquidity impact. This gives you a clear foundation for strategic investment decisions at board level.

1

Structure the assumptions

Enter investment size, time horizon, revenue and cost assumptions, working capital, depreciation and other key planning inputs in a guided setup.

2

Model the capital structure

Compare equity and debt live with interest rates, terms, repayment profiles and the resulting impact on cash flow, WACC and equity returns.

3

Decide with board ready outputs

NPV, IRR, payback, ROI as well as P&L, balance sheet and cash flow are generated automatically. Everything stays consistent across monthly and yearly planning views and is ready for reporting and presentation.

No fragmented Excel model. No recalculation in the meeting.

Investa connects P&L, balance sheet and cash flow in a single source of truth. Changes in assumptions flow automatically through the full model so your argument stays stable under pressure.

Core features

One model. Every critical output.

Investa connects the logic of strategic investment decisions in a single source. That keeps metrics, financial statements and reporting consistent even when assumptions change.

1

P&L, balance sheet and cash flow from one source

All three financial views are generated from the same data base. Changes in revenue, costs, depreciation or working capital automatically flow through the entire model.

No manual reconciliation. No conflicting numbers.

2

Monthly and yearly planning stay aligned

Use the monthly view for operational steering and liquidity planning. Roll the same logic up into yearly views for strategy discussions and board materials.

No manual conversion between detailed planning and management reporting.

3

Compare capital structures directly

Model equity and debt with interest rates, terms and repayment types. See immediately how financing affects cash flow, WACC and equity returns.

Financing becomes part of the decision instead of a separate spreadsheet exercise.

4

Scenarios and reporting for the board

Compare pessimistic, base and optimistic assumptions side by side. Generate executive summaries, reports and exports for presentations and stakeholder reviews.

One continuous workflow from analysis to presentation.

Investa is not a simple investment calculator.

It is a complete financial model for strategic decisions with metrics, capital structure, scenarios and reporting in one consistent system.

Use cases

Built for strategic investments with lasting impact

Investa is designed for decisions that tie up capital, require multi year planning and need to be defended with confidence at board level.

Use case 1

Site investments

Plan new production sites, offices or operating locations across multiple years with investment costs, headcount buildup, depreciation and liquidity impact fully reflected.

Ideal for expansion plans and long term growth decisions.

Use case 2

M&A pre assessments

Test early whether an acquisition price can be supported by cash flows, synergies and operating improvements and see how the transaction affects returns and financing.

Useful for early strategic evaluation before deeper due diligence.

Use case 3

Asset and equipment investments

Evaluate large individual investments with useful life, depreciation, financing and return profile so returns, balance sheet effects and liquidity are all visible in one model.

Especially relevant for capital intensive industrial and infrastructure projects.

Use case 4

Expansion financing

Compare financing structures for growth investments and see directly how equity share, borrowing costs and repayment shape the final decision.

Helpful before bank meetings, investor discussions and board approvals.

For every investment that needs more than a quick calculation

Investa brings business logic, capital structure and reporting together in one consistent decision model.

Contact

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