Cap

Cap empowers users to transform business assumptions into a comprehensive 5-year financial plan. Its key features include: • Generate P&L, cash flow, and cap table • Create detailed valuation reports • Export investor-ready PDF documents • No complex spreadsheets or finance expertise required This platform simplifies the daunting task of financial forecasting by providing a reliable engine that recalculates 60 months of projections without errors. Users can model every offer, including subscriptions, setup fees, churn, acquisition ramps, margins, and lifetime value. It handles various expenses like fixed, variable, and unit costs, factoring in VAT and customer acquisition costs. Further, it manages team salaries with detailed social charges, and capital expenditures, including amortized investments, credits, loans, and dividends. Cap helps users understand crucial financial metrics at a glance, offering overviews of revenue, MRR, ARR, EBITDA, and cash flow for five years. It provides precise monthly financial statements, including profit and loss, cash flow, and provisional balance sheets. Additionally, it calculates unit economics such as CAC, LTV, and payback, and determines breakeven points and adherence to the Rule of 40. Alerts for GmbH and VAT thresholds are also included. Designed for entrepreneurs, startups, and small business owners, Cap streamlines the financial planning process. It allows for the composition of export documents by selecting sections, formats, and granularity, generating a polished, brand-compliant PDF ready for sharing with banks and investors.