Model Assumptions

Enter your SaaS business inputs. All projections update automatically.

Revenue Inputs
$
$
Growth %/mo 8%
Churn %/mo 2%
$
% / year 5%
Cost Structure
$
COGS % 18%
S&M % 22%
R&D % 15%
% / year 20%
Funding & Capital
$
$
Tax % 21%

Profit & Loss

5-year income statement based on your assumptions

Revenue vs Total Costs
EBITDA Margin % by Year

Cash Flow & Runway

Operating cash flow, ending balances, and funding runway

Monthly Cash Balance — Year 1
Cumulative Cash Flow

Unit Economics

CAC, LTV, payback period, and SaaS health metrics

LTV vs CAC by Year
MRR Growth Trajectory
Break-Even Analysis

Scenario & Sensitivity Analysis

Compare base, bull, and bear cases

Base Case
Bull Case (+50% growth, -30% churn)
Bear Case (-40% growth, +80% churn)
Year 5 ARR — Scenario Comparison
Sensitivity: Year 3 EBITDA vs Growth & Churn

Investor Summary

Key highlights for pitch deck — based on your inputs

Annual Recurring Revenue (ARR)
Revenue Breakdown by Year