Finance Tools

01

Sales Forecast Simulator

Project sales forward from today's run-rate across conservative, base and optimistic cases. Set growth, horizon and currency, and see run-rate, cumulative totals and CAGR at a glance.

ForecastCAGR3 scenarios

Open tool → 02

Scenario Planning Simulator

Model five years of revenue, EBITDA, customers and cash under conservative, expected and aggressive scenarios — with a sensitivity range and an automatic executive read on what the numbers mean.

5-year modelEBITDASensitivity

Open tool → 03

EBITDA Scenario Planning Tool

See how growth, pricing, cost and strategic decisions move EBITDA and margin — with an EBITDA bridge, a ranked list of profit levers, and the single highest-impact action highlighted.

EBITDA bridgeProfit leversScenarios

Open tool → 04

Strategic Growth Capacity Simulator

The CFO question: can we afford to grow? Test a growth plan against your cash, model the 24-month cash and EBITDA impact, and see whether you can fund it internally or need a facility.

Funding gapPaybackROI

Open tool → 05

Cash Runway & Survival Simulator

Project cash month by month with a full working-capital engine — debtor, creditor and inventory days — to find your runway, breakeven month and the funding you'd need to keep going.

RunwayWorking capital36 months

Open tool → 06

Break-Even & Margin Optimizer

Find the revenue and customers needed to break even, the safety margin you carry, and what it takes to hit a target profit — plus a ranked view of which lever lifts profit most.

Break-evenTarget profitLevers

Open tool → 07

Budget Variance Analyzer

Compare budget to actual, see exactly why EBITDA missed or beat plan through a line-by-line bridge and heat map, and pinpoint the single largest profitability driver.

VarianceEBITDA bridgeHeat map

Open tool → 08

Pricing Impact Simulator

Model how a price change flows through customer attrition to revenue, gross profit and EBITDA — and find the increase that maximises profit, not just revenue.

PricingElasticityOptimal price

Open tool → 09

Customer Economics Simulator

Measure lifetime value, CLV:CAC and payback across subscription, service, retail and other models — with churn and lifespan kept in sync and a clear read on your unit economics.

LTVCACPayback

Open tool → 10

Headcount Planning Simulator

Model a hiring plan month by month with fully-loaded payroll, track the payroll-to-revenue ratio and EBITDA, and get a green / yellow / red read on whether you can afford it.

PayrollAffordabilityEBITDA

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