financial-plan-builder

You can build a 12-month cash flow projection by defining your starting balance, MRR growth, contracts, and fixed costs in a YAML config file. The system processes this input to generate deterministic monthly revenue, costs, net cash balance, and runway outputs.

Yes, you can model discrete contract schedules and one-off payments alongside fixed and variable costs. The YAML configuration supports these revenue streams to calculate an accurate monthly net cash balance and break-even month.

Sensitivity analysis for runway modeling works by generating base, bull, and bear cases alongside optional hiring step-changes or pauses. This approach tests how variable costs and new hiring costs impact your overall runway in months.

The best way to replace a budget spreadsheet is to use a YAML-driven configuration that generates deterministic financial outputs. This eliminates spreadsheet drift by producing human-readable Markdown summaries and importable CSV files for board updates.

Yes, the cash projection approach explicitly marks tax-sensitive fields during generation. This ensures operators and accountants can accurately review the monthly cash tables and hiring cost assumptions before finalizing runway decisions.

To generate MRR forecasting and break-even month calculations, you need a YAML finance config detailing your starting balance, MRR growth caps, and expenses. The system uses these inputs to output a complete 12-month cash projection.