Interactive calculators across finance and operations, plus downloadable spreadsheets to run your finance function.
Interactive calculators across finance and operations.
How long will your cash last?
What is a manual process really costing you?
How much is your stack costing, and how much is used?
Enter up to 8 tools. Utilization = roughly what % of seats or features are actively used.
How well documented are your core processes?
Tick the processes a new hire could follow from the documentation alone.
When does revenue cover costs?
Score your business finances
LTV, CAC, payback period and more
ASC 606 monthly rev rec schedule
What an employee really costs you
Benefits (check all that apply)
Model hiring, revenue growth & funding
Current State
Scenarios to Model
Ready-to-use spreadsheets for finance and operations. Direct download, no email required.
Running inventory of every SaaS tool: owner, monthly cost, seats, utilization, renewal date, contract terms, and alternatives. Catch waste before the auto-renewal hits.
Map any business process end-to-end: trigger, steps, owners, systems, time spent, pain points, and automation opportunities. The same framework we use in discovery.
Standard operating procedure template with cover sheet, step-by-step task table, owner and system fields, and a revision log. Document any process consistently.
Step-by-step checklist covering reconciliation, adjustments, review, and reporting. Never miss a close task.
Track planned vs actual spending by category with automatic variance calculations and monthly trending.
13-week rolling cash flow projection. Track inflows, outflows, and ending balances by week.
Starter chart of accounts organized by assets, liabilities, equity, revenue, and expenses. Ready for QBO or Xero import.
Track outstanding invoices and bills by aging bucket: current, 30, 60, 90+ days with totals and alerts.
Track deferred revenue and recognize it over the service period, with the amortization schedule built for you.
3-year monthly model with a dynamic industry switch, pick SaaS, E-commerce, or Services and the revenue build, COGS, and KPI dashboard reconfigure automatically.
Quick standalone tool: enter cash position and monthly burn, get runway in months, cash-out date, and 5 burn scenarios.
Role-by-role 24-month headcount roadmap with fully-loaded comp by function. S&M / R&D / G&A groupings flow into your financial model. Defends every comp line to investors.
Monthly board update template with KPI scorecard, MoM deltas, target variance, and four commentary sections. Enter data once, the report auto-populates. PDF-ready.
Auto-calculates the 12 SaaS metrics investors expect: CAC, LTV, Payback, NRR, GRR, Magic Number, Rule of 40, Burn Multiple, Quick Ratio. Includes a16z / OpenView benchmarks.
Founders, option pool, and up to 5 funding rounds with automatic dilution tracking. Pre/post-money math, option pool refresh logic, and exit waterfall with participating preferred toggle.