Cannabis Financial Planning & Modeling Services
Catalyst BC delivers expert Cannabis Financial Planning, Cannabis Financial Modeling, Cannabis Capital Strategy, and Cannabis Business Valuation services to help you build a profitable, investor-ready operation.
A Decade of Harvest Success—Trusted by Leading Cannabis Operators Worldwide
Financial Planning Services Built for Cannabis Operators
A strong Cannabis Financial Planning foundation is essential for launching, scaling, or acquiring a cannabis business. At Catalyst BC, we offer a full suite of financial planning and modeling services tailored specifically for regulated operators—including cultivators, manufacturers, retailers, and vertically integrated companies.
From detailed pro formas and multi-year projections to investor strategy and capacity planning, our work empowers you to forecast confidently, raise capital efficiently, and make smarter long-term decisions.
Need assistance in Capital Raising? Take our Cannabis Capital Raising Questionnaire to get started.
As Featured In:
Cannabis Financial Planning Services
Our financial services are built to help cannabis businesses manage complexity, attract investment, and achieve sustainable profitability.
Financial Pro Forma Development
We create fully customized cannabis pro forma models tailored to your corporate structure, facility type, and market conditions. These pro formas support fundraising, strategic planning, and investor readiness.
Multi-Year Financial Projections
Our models include 3–5 year projections for profit and loss (P&L), cash flow, and balance sheets. These cannabis financial models offer a clear, transparent financial roadmap for internal and external stakeholders.
Sensitivity Analysis
We stress-test your plan by analyzing how different variables (pricing, yields, costs) impact your financial outcomes. This provides greater confidence for decision-makers and investors.
Scenario Planning
We model multiple strategic outcomes—optimistic, baseline, and conservative—to assess risk exposure and opportunity across changing market or regulatory conditions.
Capital Structure & Fundraising Strategy
Our cannabis capital strategy includes modeling your ideal mix of debt and equity, investor returns, ownership outcomes, and financing timelines. We ensure you’re prepared for every pitch and term sheet.
Capital Formation Support
Catalyst BC supports your investor relations process by providing pitch deck inputs, financial narratives, investor Q&A prep, and strategic presentation support.
Lab + Manufacturing Capacity Calculations
We model lab throughput, processing timelines, and batch outputs to ensure that your planned scale can meet forecasted product volume.
Plant Capacity Calculations
Our team reviews canopy plans and environmental data to determine optimal yield per square foot and lifecycle stage, helping improve cultivation planning and efficiency.
Cull/Shrink Rate Planning + Calculations
We evaluate operational shrinkage and plant cull strategies to align production expectations with reality and minimize yield loss over time.
CapEx and OpEx Planning
Our models include CapEx and OpEx breakouts by category, timeline, and ROI impact. This ensures funding is allocated strategically across build-out and ongoing operations.
Headcount Planning
We model staffing needs by department, role, and operational phase—ensuring your team scales appropriately and labor costs align with revenue projections.
M&A Preparation + Valuation Modeling
For acquisition or exit planning, we provide cannabis business valuation modeling, financial due diligence prep, and internal rate of return analysis to support negotiations or investor evaluation.
Internal Rate of Return (IRR) Modeling
We calculate IRR and ROI scenarios to inform investor presentations, equity share modeling, and future capital raises.
Additional Financial Planning Supportive Services
Our cannabis financial services are enhanced by strategic and operational support across related areas.
Business Strategy Integration
We ensure financial models and projections align with your business strategy and licensing roadmap.
Data Management
Catalyst BC helps centralize and track financial data, KPIs, and investor metrics through customized dashboards and reporting tools.
Market Strategy Alignment
Your financials must reflect your market strategy. We link pricing, product mix, and distribution plans directly to your P&L and forecasting.
Equipment + Automation Guidance
We advise on equipment budgets, depreciation schedules, and automation ROI—ensuring technology investments make financial sense.
HR Advisement
Our human resources strategy ensures your organizational structure supports your goals. We provide job descriptions, hiring plans, and internal policy development—all aligned with your Cannabis Business Strategy and regulatory expectations.
License Acquisition Support
Financial narratives and projections play a critical role in competitive applications. We align all financial planning elements with your cannabis license strategy.
Why Choose Catalyst BC for Your Cannabis Financial Planning & Modeling Services?
60+ Years of Combined Cannabis Finance & Operations Experience
Proven Cannabis Financial Modeling That Wins Investment
Deep Expertise in Capital Strategy and M&A Preparation
Strategic Integration with Licensing, HR, and Market Positioning
Trusted Partner to Over 57 Licensed Cannabis Operators Nationwide
Whether you’re building your business from the ground up or pivoting an existing operation, Catalyst BC ensures your financial planning is built for success.
Cannabis Consultants in 40+ States
Tailored Cannabis Consulting Support Across the United States and Around the World.
Compliant Harvests
Square Feet of Cultivation, Production, and Retail Facilities Designed
Licenses Secured
What Our Clients Say About Catalyst BC
Latest Cannabis Industry Insights and News
Missouri Cannabis Licensing & Business Opportunities 2026
Missouri has established itself as the premier success story for cannabis in the Midwest, evolving from a standard medical regime to a high-volume adult-use market that exceeded $1.52 billion in annual sales in 2025. As the market enters the 2026–2027 biennium, the landscape is shifting from rapid expansion toward operational maturation and specialized entry.
North Carolina Cannabis Licensing & Business Opportunities 2026
North Carolina remains one of the final significant jurisdictions in the United States without a comprehensive medical or adult-use cannabis program. However, the 2026–2027 biennium is projected to be the most consequential period in the state’s cannabis history. Driven by the formation of the North Carolina Advisory Council on Cannabis and an impending federal “hemp cliff,” the state is moving from a period of passive prohibition toward a structured, albeit highly restrictive, regulatory framework.
Nebraska Cannabis Licensing & Business Opportunities 2026
Nebraska is entering the 2026–2027 biennium at a historic crossroads. Following the 71% voter approval of Initiatives 437 and 438 in late 2024—the largest margin for a medical cannabis initiative in U.S. history—the state is currently standing up its first regulated medical infrastructure.
Frequently Asked Questions:
Cannabis Financial Planning
What is cannabis financial planning?
Cannabis Financial Planning is the process of modeling CAPEX, OPEX, and tax liabilities specifically for the regulated cannabis industry. It integrates technical cultivation data with Business Strategy to ensure long-term profitability and investor confidence.
How does 280E impact cannabis financial models?
Section 280E prevents cannabis businesses from deducting standard operating expenses, taxing them on gross profit instead of net income. Our financial modeling explicitly accounts for 280E to help operators manage cash flow and minimize effective tax rates.
What is the average CAPEX for a vertical cannabis farm?
The CAPEX for vertical farming typically ranges from $250 to $500 per square foot, depending on automation levels. We provide detailed budgeting as part of our Vertical Farming services to prevent budget overruns during build-outs.
How do you calculate ROI for a cannabis facility?
ROI is calculated by weighing the initial CAPEX against the projected revenue from dried flower and trim. We use data from CEA environmental systems to project realistic harvest yields and quality-tier pricing.
What do cannabis investors look for in a pitch deck?
Investors look for defensible financial data, a clear path to profitability, and a strong regulatory strategy. Our technical decks bridge the gap between financial projections and Facility Design to prove operational viability.
How does OPEX differ between greenhouse and indoor grows?
Indoor grows have higher utility OPEX due to HVACD and lighting, while greenhouses may have higher labor OPEX due to environmental variability. We model these scenarios to help you choose the right Cultivation Business Model.
What is a cannabis sensitivity analysis?
A sensitivity analysis models how changes in market price-per-pound or harvest yield impact your bottom line. This is a critical part of Financial Risk Management in price-compressed markets.
Why is site selection important for financial planning?
Site selection dictates your utility costs, tax rates, and logistics expenses. We provide Site ROI Analysis to ensure your location supports the technical requirements of High-Performance CEA.
How can I reduce the cost-per-gram in my facility?
Reducing cost-per-gram requires optimizing labor and energy efficiency. By implementing Tiered Canopy Optimization, you can increase yields without significantly increasing fixed facility costs.
What is the benefit of modular facility phasing?
Modular phasing allows you to launch with a smaller CAPEX and use early revenue to fund expansion. We provide the Financial Planning necessary to time these expansions based on market demand and cash flow.
Contact Us
Enough about us. We want to hear more about you, your project, and your vision! Get in touch with a real live person today. Don’t worry, we don’t have a long, confusing phone menu, and your email isn’t going to the abyss, we promise. At Catalyst, we provide the service and support we’d want to experience ourselves!