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Index
ToggleP&L
Monthly profit and loss statement with a comparison between current results, future projections and variances:
- Revenue by type: MRR, Services, Setup Fees
- Cost of Sales and Gross Margin
- Personnel costs by functional area
- Breakdown of operating expenses
- Actuals vs Budget Variance
Cashflow
Real cash management with runway projections. The module that saves the most investment rounds.
- Opening and closing cash position
- Operating and financing cash flows
- CapEx and debt structure
- Runway in months
KPIs
The metrics dashboard top VCs review before deciding whether to invest.
- ARR, MRR and monthly growth
- New MRR, Churn MRR and Net Revenue Retention
- Active accounts and expansion
- CAC and LTV
- End-of-Period Headcount (EoP)
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