Driver-based · 3 statements · cash-first
Financial forecasting that stays consistent — from profit to cash
Build a baseline from the last actual year, keep P&L, Balance Sheet and Cash Flow aligned, and stress-test assumptions with scenario sliders — without spreadsheet reconciliation.
- – Integrated P&L, Balance Sheet & Cash Flow
- – Baseline anchored in the last actual year
- – Built-in health & readiness checks
Recommended onboarding path
Build a reliable baseline before making decisions
Follow these steps to create a consistent model that supports dashboards, scenarios and exports.
Product in action
Baseline → statements → KPIs → scenarios → export.
- – How does growth impact cash runway?
- – What’s the cash effect of working capital improvements?
- – How do financing choices affect solvency and ICR?
Dashboard KPIs
Revenue, EBITDA, cash and financing ratios.
Scenario analysis
Compare baseline vs scenario from Year 1 onward.
Financial statements
Integrated P&L, Balance Sheet and Cash Flow.
Click any screenshot to zoom and inspect details.
Build a baseline you can trust
Start from the last actual year, validate consistency, then use scenarios and KPIs to make decisions.