Financial Model Builder

Central control panel for your entire financial model. Set revenue growth drivers, churn rates, pricing tiers, marketing spend, and fundraising parameters. Every number in the model flows from these inputs, making scenario planning instant.

Build a department-level headcount plan with roles, salaries, start months, and burden rates. The hiring plan automatically feeds into your P&L as the largest operating expense and, in Sales mode, directly drives revenue projections.

Live calculation of CAC, LTV, LTV:CAC ratio, payback period, and net revenue retention. Answers the investor question: does your business model actually work at scale? Benchmarked against SaaS industry standards.

Customer acquisition funnel and cohort analysis. Track how leads convert to paying customers, monitor expansion and contraction revenue, and visualise retention curves by signup month.

Full 60-month income statement with monthly, quarterly, and annual views. Revenue, COGS, gross margin, departmental OpEx, EBITDA, and net income. Toggle between Base, Bull, and Bear scenarios instantly.

Monthly cash balance projection showing operating cash flow, capital expenditure, and funding events. Visual runway indicator flags when cash falls below critical thresholds. Answers: when do we run out of money?

17 pre-built charts covering revenue growth, burn rate, unit economics, hiring trajectory, and cash runway. Designed to be exported as a board-ready PDF with one click.

Fully diluted ownership model across Founders, Seed, Series A, Series B, and ESOP pool. See exactly how each fundraising round dilutes your equity and plan your negotiation strategy.

Stage-specific readiness scorecard for Seed, Series A, and Series B. Grades your metrics against investor benchmarks, identifies gaps, and shows milestone timelines so you know when to start your raise.

Blended valuation using four methods: Revenue Multiple, ARR Multiple, EBITDA Multiple, and DCF. Select your industry vertical and compare against real market multiples to set realistic expectations.

Automated model health check that scans for common errors: negative cash, unrealistic growth, hiring gaps, and metric inconsistencies. RAG-rated findings with specific recommendations to fix each issue.

Guided questionnaire that walks you through 13 key narrative questions investors expect: problem, solution, traction, business model, competition, team, and the ask. Each question includes real examples. Hit Generate to combine your answers with financial model data into a 15-slide investor-ready PowerPoint deck. One-click export.

Step-by-step guide built into the app. Walks through each tab in order, explains what to enter, shows how formulas connect, and provides troubleshooting tips for common issues.