Interactive tools for business modeling, cash flow analysis, and financial planning
Read the Guide — how each tool works, what the inputs mean, and how to think about themMap your business structure to a financial model. Define customer types, revenue streams, channels, and operational activities.
StrategyUnderstand the gap between profit and cash. Explore seven levers that impact your operating cash flow.
Cash FlowInteractive 5-year financial simulator. Build models from templates, explore scenarios, and run Monte Carlo simulations.
ProjectionsVisualize startup risks and uncertainties across different stages of business development.
Risk AnalysisModel funding rounds, ownership dilution, liquidation preferences, and exit scenarios.
EquityVisualise how business model choices shape funding requirements. Explore the depth and width of the J-curve across different venture types.
FundingBuild defensible market projections using TAM, SAM, SOM methodology. Explore market sizing approaches for different business contexts.
Market SizingCombine DCF fundamentals with venture-specific risk adjustment and comparable benchmarking. Risk-adjusted discount rates reflect probability of total loss.
ValuationModel convertible loan mechanics. See how discount rates and valuation caps interact across different Series A pricing scenarios.
ConvertiblesModel customer lifetime value across revenue types. Analyse unit economics, retention curves, and LTV:CAC ratios.
Unit EconomicsModel acquisition funnels and channel efficiency. Project scaling economics and analyse CAC sensitivity.
AcquisitionKey terms and concepts for entrepreneurial finance, investment terms, and intellectual property.
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