Build a reliable business budget and forecast for founders and operators

Turn raw numbers into a living model that guides every spend and hire.

Quick facts

• See cash, profit, and runway at a glance so decisions are faster and clearer.
• Pressure test churn, pricing, and growth to reduce risk before you commit.
• Track CAC, LTV, payback, and Rule of 40 to focus spend on what compounds.
• No complex setup, just inputs, linked tabs, and dashboards that work.

What you get

• Clean spreadsheet architecture with Income, Expenses, Savings and Investments, Forecast, Transactions, and visual Dashboards.
• Built in unit economics, including CAC, LTV, Gross Margin, runway, break even, and Rule of 40 for SaaS teams.
• Rolling 12 to 36 month forecast with Base, Optimistic, and Pessimistic scenarios plus sensitivity tables.
• Auto generated charts for Income vs Expenses, Profit and Loss, Cash Balance, and Expense Breakdown, with optional CSV exports.

How it works

1. Paste your basics, revenue, costs, headcount, pricing, and growth assumptions.
2. Choose a scenario and let the prompt link tabs, apply formulas, and set checks.
3. Review dashboards to spot runway, break even, and KPI trends in one view.
4. Refine with sensitivity tables, then export CSVs or share the visuals.

[revenue_model] [pricing] [starting_cash] [costs_fixed] [costs_variable] [headcount_by_role] [growth_rate] [churn_rate] [acquisition_channels] [hiring_plan] [seasonality_notes]

Create a linked budgeting model with Income, Expenses, Forecast, and Dashboards. Use CAC, LTV, gross margin, runway, break even, and Rule of 40. Build 24 month Base, Optimistic, and Pessimistic scenarios, then generate charts for P&L, cash, and expense mix.

Who it is for

• SaaS founders and operators who need investor ready KPIs and scenario planning.
• Agencies and creators that want a living cash plan with simple reporting.
• Small teams that want a reliable planning system without a full time analyst.

Works smoothly alongside tools like Claude Ai or Grok, so you can iterate scenarios quickly and show up to board meetings with answers that hold up.