Create Your Financial Model
Fill in the details below to generate a professional financial model tailored to your business.
Company Information
Tell us about your company.
Insert a brief description of your business. The more details you provide, the better the AI can generate a tailored and insightful business model and business plan.
Revenue Streams
Tell us about your product and customers to calculate your revenue.
Tell us about your product and customers to calculate your revenue. This helps us create a clear picture of your income. If you are a VAT payer, data should be reflected without VAT.
Selling Price expected price for one unit of your product or service.
If the cost price is not calculated at the moment, you can enter zero. However, be sure to account for expenses related to product production in the expense card
Tell us how many customers you serve each month.
Most expenses, like rent or salaries, are paid monthly. Calculating monthly revenue aligns with these costs, making it easier to plan budgets and track profits.
Number of clients is the average number of customers your business serves in a month.
Expenses
Add your monthly expenses to see how they impact your profit.
Fixed expenses stay the same (e.g., rent).
Variable expenses change based on activity (e.g., materials). For example, marketing costs can be a variable expense if you spend 10% of your revenue on ads each month. The more you earn, the more you spend.
For fixed expenses, enter your monthly spending amount. For variable expenses, enter the percentage of revenue (e.g., 30 for 30%).
Fixed Assets
Enter the essential assets required to start your business.
Fixed assets are long-term resources like equipment, machinery, or buildings used to run your business.
Add the price and expected lifespan.
Lifespan is the estimated time an asset will be useful; it's important for calculating depreciation and planning replacements.
Common Depreciation Periods: Office Equipment: 3-5 years, Furniture: 7-10 years, Machinery: 5-10 years, Vehicles: 5-7 years, Buildings: 20-40 years.
Profit and Loss model.
The P&L model sets a target for how your business is expected to perform. For startups, revenues often grow gradually and may not reach the modeled values in the first month.
To help you succeed, we prepare different scenarios to achieve your P&L model. By creating a 12-month financial plan, you can identify where investments may be needed, build a clear action plan, and test the impact of taxes on your profitability.
AI test will check the created model, explain key points, and provide recommendations.
This table shows your monthly breakdown of revenue, expenses, and profit. Use it to track your business performance and plan ahead.
Revenues | ||
---|---|---|
Expenses | ||
EBITDA | ||
Amortization and Depreciation | ||
EBIT |
Key financial indicators:
This section highlights essential monthly metrics to help you assess your business health and profitability.
Noticed something to improve? Just close this window, update your numbers in the form, and get a better result.
AI analysis:
Want to apply AI recommendations? Just close this window, update your numbers in the form, and get a better result.
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