Financial Projections Engine

Model your 12–24 month revenue trajectory with AI-backed insights

Projection Parameters

Starting Monthly Revenue ($)

Monthly Growth Rate (%)

Monthly Expenses ($)

Projection Months

Financial Projections Simulator

Model revenue, cash flow, and runway across 3 scenarios

Model Parameters

Starting Revenue/mo ($)

Monthly Growth Rate (%)

Monthly OpEx ($)

COGS (% of revenue)

Capital Expenditure ($)

Current Cash Reserves ($)

Months to Project

Total Revenue

$606.7K

18 months

Net Profit

$378.3K

after all costs

Gross Margin

80%

revenue minus COGS

Net Margin

62%

bottom-line profitability

Cash Runway

∞

at current burn rate

Break-Even

Month 1

cumulative cash positive

Revenue vs Net Profit — Base Case Scenario

Steady growth at planned rate

Revenue
Net Profit
OpEx

Cumulative Cash Position

📊 Source: U.S. Bank SMB Study — 82% of business failures are cash flow related, not profitability. JPMorgan: businesses with 60+ days cash buffer survive revenue shocks at 4x the rate.