What is it?
This tool will help you
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Forecast your cash flow
Create reliable cash flow forecasts based on past results and expected revenues.
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Protect your business from the unexpected
Use cash flow projections to safeguard against unexpected events or a more challenging economic climate.
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Automatically generate SaaS metrics
Monitor key metrics such as turnover rate, monthly recurring revenue and customer lifetime value.
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Generate interest from financial partners
Convince banks and investors to back your business by presenting them with the information they need to offer you financing.
Who is it for?
Entrepreneurs
Safeguard your business against the unexpected and convince financial partners to back you.
Chief Financial Officers (CFOs)
Generate reliable 24-month projections and anticipate your financing needs.
Sales managers
Track monthly sales and customer lifetime value.
Explore more
We allow you to use these templates only as part of your business activities, but we do not guarantee that they fit your needs. Unfortunately, we do not offer any assistance. You are responsible for the content of the documents you create using these templates. We are not responsible for the value or accuracy of these documents, nor for the damages resulting from their use. If you do not agree with what you just read, do not use the templates.