Building Your Plan

Model subscription revenue (MRR/ARR), product sales, project fees, and seasonal patterns with payment timing.

Add employees, model salaries, benefits, and taxes, and forecast your headcount and cost per employee over time.

Track operating expenses, cost of sales, and one-time vs recurring costs with flexible payment schedules.

Model capital purchases with depreciation, lifecycle, and the impact on your balance sheet and cash flow.

Model loans with amortisation, plus equity rounds and funding scenarios with full balance sheet impact.