Financial Model

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Current plan

Free Starter

Your plan controls row limits, scenarios, saving, export and how detailed the CFO recommendation is.

Model Settings

Currency

Display only. Enter your figures in this currency.

Revenue Streams–

Operating days / month10 days

Staff–

Plan payroll by role, quantity and salary per person.

Founder / Director Salaries

Not included

Each row is a separate monthly salary · separate from staff payroll

Part-Time Staff Planner

How much can you afford to pay part-timers while keeping your target profit?

Part-timers / day

Hours / person / day

Operating days / mo

Offered hourly rate

RM

Target net profit / mo

RM

Safety buffer

%

Include in model

When ON, part-time cost flows into P&L, cash flow, and all projections.

Fixed Costs–

Variable Costs (% of revenue)33%

TaxOff

Apply corporate tax

Corporate tax rate17%

SME: 17% on first RM 600k · 24% beyond

Investment & Growth–

Investment

Total setup cost0

Working capital reserve0

Growth

Year 2 revenue growth0%

Year 3 revenue growth0%

Year 2 cost inflation5%

Year 3 cost inflation5%

Ramp-up months3 mo

Dashboard

Review your revenue, profit, ROI and business readiness.

Unsaved changes

Scenario

Adjust — uses your current cost structure

Operating days / month–

Monthly overview

Cost breakdown

12-month revenue ramp

Conservative

Base Case

Optimistic

Break-even

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Cash Flow

Track runway, cumulative cash and monthly cash movement.

Cumulative cash position — 24 months

Monthly Cash Flow — 24-month detail

Scenario Impact

Pressure-test your model under sales drop, cost pressure and tough-month scenarios before committing real capital.

Stress Test

Check if the business can still hold up when sales drop, costs rise, or both happen together.

Profit Impact — Customers/day vs Avg Ticket SizeCurrent model highlighted

Operating Days Impact — Days vs Customers/day

Break-even customers/day at different ticket sizes

Unit Economics

Understand margin, contribution and cost per customer.

Revenue mix by stream

Cost per customer

Projections

View your 3-year revenue and profit outlook.

3-year revenue & profit projection

CFO Checklist

Review financial health signals before making decisions.