EPM 101: FP&A Essentials

Scenario Planning Basics

A practical guide to modeling uncertainty, stress-testing your financial plan, and helping leadership make better decisions in fast-changing markets.

Overview

What Is Scenario Planning?

Scenario planning allows FP&A teams to model multiple possible futures by adjusting key business drivers:

  • revenue
  • churn
  • hiring
  • pipeline
  • productivity
  • pricing
  • unit volume
  • gross margin
  • cost structure
  • cash runway

It helps finance leaders prepare for volatility instead of reacting to it.

Scenario planning answers the question: "What happens if _______?"

The 3 Types of Scenarios Every FP&A Team Should Build

1. Strategic Scenarios

1–3 year outlook

Used for:

  • strategic planning
  • capital allocation
  • hiring plans
  • product investment
  • board-level discussions

2. Operational Scenarios

Next 12 months

Most common. Used for:

  • rolling forecasts
  • monthly variance analysis
  • departmental planning
  • cash and runway planning

3. Stress-Test Scenarios

Downside risk

Used to prepare for volatility:

  • recession scenario
  • revenue drop
  • churn spike
  • hiring freeze
  • cost escalation
  • supply chain disruption

Why It Matters

Why Scenario Planning Matters

Modern businesses face:

  • unpredictable pipelines
  • macro uncertainty
  • interest rate risk
  • cost inflation
  • shifting demand patterns
  • volatile hiring environments
  • tighter cash discipline

Scenario planning enables leaders to:

  • See risks early
  • Make decisions proactively
  • Test assumptions before executing
  • Allocate resources more intelligently
  • Improve forecasting accuracy
  • Communicate more clearly with the board

This is now a mandatory FP&A capability — not a nice-to-have.

The Scenario Framework: Best / Base / Worst

Every FP&A team — regardless of size — should operate on this triangle:

Base Case

"What we expect to happen based on current data."

Best Case

"What happens if we outperform — more bookings, lower churn, faster hiring, better margins."

Worst Case

"What happens if we underperform — missed pipeline, delayed hiring, higher churn, lower productivity."

This gives leadership:

  • confidence
  • clarity
  • options
  • decision frameworks

And it forces the FP&A team to think beyond point-in-time estimates.

Scenario Planning Examples

SaaS Business

Drivers to flex:

  • Pipeline conversion
  • New logo bookings
  • Expansion rate
  • Churn
  • Pricing
  • Ramp time
  • Hiring dates
  • Salary changes

Resulting impacts:

  • ARR
  • Gross margin
  • Operating expense
  • EBITDA
  • Cash runway

Manufacturing

Drivers to flex:

  • Unit volume
  • Mix
  • Unit cost
  • Labor productivity
  • Raw material cost inflation
  • Plant utilization

Impacts:

  • Gross margin %
  • Inventory levels
  • CapEx needs
  • EBITDA
  • Cash flow

How It Fits Into Modern FP&A

How to Build a Scenario (Step-by-Step)

Step 1 — Identify the key drivers

Pick the 3–7 assumptions that matter most. Not 50.

Step 2 — Build the relationships (driver-based formulas)

Use a modeling approach like:

  • Bookings = Pipeline × Conversion
  • Revenue = Units × Price
  • COGS = Units × Unit Cost

Learn more about driver-based planning →

Step 3 — Define the ranges

Example:

  • Conversion rate: 18% → 22%
  • Churn: 6% → 12%
  • Hiring: Q2 → Q3
  • ASP: $10K → $12K

Step 4 — Build Best / Base / Worst cases

Small tweaks to drivers create big differences.

Step 5 — Connect to P&L, CF, BS

Finance leadership cares about:

  • EBITDA
  • cash runway
  • profitability
  • OPEX
  • margins
  • growth rates

Step 6 — Stress test

Hit the model hard:

  • -10% revenue
  • +20% churn
  • hiring freeze
  • +10% COGS

Step 7 — Present as a story, not a spreadsheet

Include:

  • assumptions
  • business rationale
  • risks
  • options
  • decisions

Tools Built for Scenario Planning

Pigment

Real-time recalculation. Scenario trees. Parallel versions. Board-friendly visualizations.

Planful

Good for structured mid-market scenarios.

Vena

Excel-first → easier adoption but slower at scale.

Anaplan

Enterprise-grade scenario planning for large orgs.

The Most Common Scenario Planning Mistakes

  • Too many scenarios
  • No clear drivers
  • Not linking to financials
  • Using stale assumptions
  • Building scenarios too late
  • Building scenarios in Excel

What "Good" Scenario Planning Looks Like

  • Uses 3–7 drivers per scenario
  • Updates monthly or continuously
  • Connects every scenario to full financials
  • Includes downside stress tests
  • Involves functional leaders
  • Uses a modern planning tool
  • Drives real decisions (not "interesting analysis")

Building scenarios or evaluating planning tools?

I offer a free, vendor-neutral 20-minute advisory call to help FP&A teams build a modern scenario planning process.

Book a 20-min Consultation

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