Cap

Users enter assumptions about revenues, expenses, hiring, and financing to receive automated projections across sixty months. The system separates treasury tracking from profit calculations and highlights key metrics such as EBITDA, CAC, LTV, and break-even points. Multiple scenario profiles allow quick comparison of optimistic, baseline, and conservative cases. An integrated AI feature converts the numerical model into narrative sections for executive summaries, investor pitches, or bank submissions. Reports can be customized by format and detail level while remaining grounded strictly in the underlying simulation data. Exports support different stakeholder needs, from detailed monthly views for internal use to concise annual statements for lenders. Designed specifically for Swiss requirements, the tool incorporates local payroll charges, multi-currency handling, and regulatory thresholds. Access requires a single one-time payment with no recurring fees, and all calculations update automatically when inputs change.