Assumptions
Every change recalculates the 12-month model instantly across all pages.
Model mode
Forecast mode drives every month from growth rates and the scenario toggle. Manual budget mode uses the monthly figures you type below; scenarios are disabled.
Engagement
Identifies the client and the forecast window.
Also switchable from the header.
Revenue
Month 1 revenue compounds at the active scenario rate.
Monthly, compounding.
Monthly, compounding.
Monthly, compounding.
Additional revenue lines
Extra revenue streams added to primary revenue. COGS and marketing percentages apply to total revenue, so gross profit, EBITDA, net income and cash all update.
No additional revenue lines yet — add one for streams such as Consulting, Grants or Product B.
Operating expenses
Custom line items
Additional operating expense lines. They appear on the income statement and flow through Total OpEx, EBITDA, net income and cash.
No custom lines yet — add one for costs such as Insurance, Contractors or Travel.
Capital, funding & tax
1 – 12
Set 0% for non-profits. Tax applies only to positive pre-tax income.