Financial Projections Dashboard
Comprehensive SaaS business modeling and forecasting
📊 Projection Profiles
Current Values
Save As
Load
Delete
📄 Export Report
📊
Export PDF Report
Includes all charts, metrics, and current profile data
Subscription Tiers
?
Define your subscription plans with pricing, quotas, and user growth assumptions. Daily quotas are converted to monthly usage automatically.
Basic Tier
Daily Minutes
Price/Month ($)
Initial Users
Monthly Churn (%)
Monthly Growth (%)
Usage Rate (%)
Churn Change (pp/month)
Growth Change (pp/month)
Stabilized Churn (%)
Stabilized Growth (%)
Pro Tier
Daily Minutes
Price/Month ($)
Initial Users
Monthly Churn (%)
Monthly Growth (%)
Usage Rate (%)
Churn Change (pp/month)
Growth Change (pp/month)
Stabilized Churn (%)
Stabilized Growth (%)
Enterprise Tier
Daily Minutes
Price/Month ($)
Initial Users
Monthly Churn (%)
Monthly Growth (%)
Usage Rate (%)
Churn Change (pp/month)
Growth Change (pp/month)
Stabilized Churn (%)
Stabilized Growth (%)
Fixed Expenses
?
Monthly recurring costs that don't vary with usage, such as salaries, rent, software subscriptions, and other operational expenses.
Salaries ($)
Rent ($)
Software/Tools ($)
Marketing ($)
Other ($)
Variable Costs
?
Costs that scale with usage. Includes a flat monthly fee for included minutes and overage charges for additional usage.
Monthly Flat Fee ($)
Included Minutes
Overage Cost per Minute ($)
Business Parameters
?
Key business metrics including available funding, customer acquisition costs, startup expenses, and projection timeline.
Available Funding ($)
CAC per User ($)
Startup Costs ($)
Projection Months
Update Projections
Key Metrics Summary
Break-even Month
-
Funding Runway
-
Peak Monthly Revenue
-
Total Users (End)
-
Revenue & Expenses
?
Monthly revenue from all subscription tiers compared to total expenses (fixed + variable costs). Shows when your business becomes profitable.
Cash Flow & Burn Rate
?
Monthly cash flow (profit/loss) and burn rate. Negative values indicate money going out, positive values show profitability.
User Growth by Tier
?
Number of active users in each subscription tier over time, accounting for churn and growth rates.
Usage & Overage Costs
?
Total minutes used across all tiers and associated overage costs when usage exceeds included limits.
Funding & Cash Position
?
Remaining funding over time and monthly cash position. Shows when funding might be exhausted.
Revenue Breakdown by Tier
?
Monthly revenue contribution from each subscription tier, showing which plans drive the most revenue.
Save Profile
×
Cancel
Save Profile