Reporting template: work like a professional CFO

Access the reporting template we use with startups to analyze P&L, manage cash flow, track key KPIs and anticipate critical growth decisions.
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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
P&L modelo de reporting
Cashflow modelo de reporting

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
Cashflow modelo de reporting

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)
KPIs model de reporting

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Reporting template: work like a professional CFO

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