For founders · shareholders · finance leads
A great tool to understand your company’s cash story — and the trade-offs behind it
A long-term, annual financial model that shows where your business is going — and how decisions change the outcome.
See where the business is heading
Follow revenue, costs, investment and financing through to cash — year by year.
Make trade-offs explicit
Understand the impact of growth, hiring, capex and opex decisions before committing capital.
Export to Excel (board-ready)
Export base case or any saved scenario to Excel - financial statements and key financing ratios.
Result: clearer decisions today, easier conversations with boards and investors later.
Built for owners
The decisions you’re already making — now with clarity
This model helps you reason about capital, risk and timing. The same clarity is what boards and investors will expect later.
Capital & funding
- – Which year actually needs funding, and why?
- – How sensitive is cash to delays or lower performance?
- – Is this a timing issue or a structural gap?
Growth & cost structure
- – What if growth accelerates or slows down?
- – What happens if we hire ahead of plan?
- – Where do fixed costs start to dominate?
Investment decisions
- – What if capex is higher or earlier than planned?
- – What if we delay or phase investments?
- – How does investment affect profit vs cash over time?
What clarity looks like in practice
A single, coherent model that shows consequences — not just outputs.
- – Annual cash story across 3–5+ years
- – Base case vs up to five saved scenarios
- – Board or investor-ready Excel export: P&L, Balance Sheet, Cash Flow + key financing ratios
Long-term cash story (annual)
Understand how performance, investment and financing translate into cash over 3–5+ years.
Scenario trade-offs (annual)
Compare base case vs up to five saved scenarios for growth, hiring, capex and opex — side by side.
One coherent financial model
P&L, Balance Sheet and Cash Flow stay consistent by design — and can be health-checked for readiness.
Click any screenshot to zoom and inspect details.
How you build it
From assumptions to insight
The mechanics stay simple. The value comes from what the model lets you reason about.
1) Set the horizon
Choose base year and forecast length.
Open guide →
2) Define profitability drivers
Revenue growth, costs and opex.
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3) Model capital structure
Equity, debt, investments and working capital.
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4) Explore scenarios
Save up to five scenarios and stress-test decisions against the base case.
Open guide →
5) Export to Excel
Export base case and scenario's ready for your board pack (3 statements and financing ratio's).
Open guide →
Stay in control of the numbers
Make capital decisions with a clear view of consequences — and bring boards or investors into the same story when needed.