Features · Forecast
Money in, money out.
Edit a number and see the whole plan move.
Three statements, one set of inputs.
Assumptions go in: revenue streams (subscription, units or hours), staff, running costs, investments, equity, loans and grants, with tax and payroll defaults per country. Out come a monthly profit and loss, a cash flow (indirect), a balance sheet and KPIs. Amounts are whole cents, and an integrity check proves that the statements agree; if they do not, no number is read from the model.
- Five starting templates
- A horizon of one, two, three or five years
- An editable grid of every number in plain words
Cash is the story.
The month with the lowest cash decides what you have to raise. The forecast shows it, and the funding need is the lowest month-end cash plus a buffer of months of running costs, in whole cents, and the month it is needed.
- Break-even month
- Lowest cash and when
- Funding need and when
Honest labels
Defaults are not facts.
- Pre-betaEvery cell the template cannot know is flagged
needs your value, illustrative or to verify. Tax and payroll defaults for a country always stay to verify until you or your advisor confirm them.
- Not offeredNot tax advice
The forecast calculates from what you enter and confirm.
Questions
About the forecast.
Can I go back to an earlier version?
Yes. Every model and plan keeps up to 40 revisions, and a restore is saved as a new revision so it can be undone too.
What are open numbers?
Cells the template cannot know. They are marked needs your value, illustrative or to verify, and only you can clear them. The plan is a draft until you do.
What if my statements disagree?
An integrity check compares them, and if they do not agree, no number is read from the model and the export stops.
How is the funding need worked out?
From the lowest month-end cash plus a buffer of months of running costs, in whole cents, with the month it is needed. Zero when you are funded.