bluprnts
FINANCING · M00£150K financing lands
PEOPLE · M012 coaches hired
PRODUCTS · M02Memberships priced at £42/mo
SALES · M05Membership sales open
LOW POINT · M13£279K — lowest cash
SALES · M24Membership base passes 1,200
FINANCING · M30Facility repaid in full
PEOPLE · M44Full-time squad of 30
SALES · M52Season tickets sell out
BREAKEVEN — MONTH 14

CASHFLOW FORECASTING — A 60-MONTH FLIGHT

Forecast the business you actually run.

Model your products, people, sales and costs. bluprnts derives the rest — cashflow, runway, full financial statements, and investor-ready reports. No accounting data required.

SCROLL TO FLY

MONTH 60 — YOU LAND ON

£51.1M

in the bank · breakeven cleared at month 14

Sample data — Altis FC, a fictional club.

CASHFLOW FORECASTING — A 60-MONTH FLIGHT

Forecast the business you actually run.

Model your products, people, sales and costs. bluprnts derives the rest — cashflow, runway, full financial statements, and investor-ready reports. No accounting data required.

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  1. FINANCING · M00

    £150K financing lands

  2. PEOPLE · M01

    2 coaches hired

  3. PRODUCTS · M02

    Memberships priced at £42/mo

  4. COSTS · M04

    Running costs settle at −£18.4K/mo

  5. SALES · M05

    Membership sales open

  6. LOW POINT · M13

    £279K — the lowest the cash gets

  7. BREAKEVEN · M14

    Revenue covers costs

  8. SALES · M24

    Membership base passes 1,200

  9. FINANCING · M30

    £150K facility repaid in full

  10. PEOPLE · M44

    Full-time squad of 30

  11. SALES · M52

    Season tickets sell out

  12. ARRIVAL · M60

    £51.1M

    in the bank, five years out

    Sample data — Altis FC, a fictional club.

THE MODEL

You model five drivers. bluprnts derives the rest.

No accounting data required — you describe the business in the terms you already run it in.

  • PRODUCTSMemberships at £42/mo, matchday, sponsorship tiers.
  • SALESThe pipeline — how many, at what price, from when.
  • COSTSKit, travel, pitch hire — every recurring outgoing.
  • PEOPLECoaches, physio, ground staff, and when they start.
  • FINANCINGThe £150K facility — drawn at month 0, repaid by month 30.

DERIVED →P&L · BALANCE SHEET · CASHFLOW · BANK BALANCE · RUNWAY · BREAKEVEN · MARGINS

SCENARIOS

Fly every version of the plan.

Change a driver and refly the same five years — hire earlier, price higher, lose a sponsor. Scenarios sit side by side, so the trade-off is a picture, not an argument.

Base plan

LOW
£279K
BREAKEVEN
M14
MONTH 60
£51.1M

Hire a third coach

LOW
£232K
BREAKEVEN
M17
MONTH 60
£38.4M

Sponsor signs early

LOW
£348K
BREAKEVEN
M11
MONTH 60
£58.7M

Sample data — Altis FC, a fictional club. Charts share one scale.

THE DELIVERABLE

Arrive with a report, not a spreadsheet.

Investor, lender and board reports assembled from the live model — KPI strip, statements, assumptions, and an AI-written narrative. Export to PDF or share a tokenised link.

Every figure traces back to the drivers that produced it — you can show an investor exactly why each number is what it is.

INVESTOR REPORT · GENERATED FROM THE LIVE MODEL

Altis FC — Five-Year Forecast

LOW POINT
£279K
BREAKEVEN
Month 14
BANK AT M60
£51.1M

The club reaches breakeven in month 14, holding a lowest cash position of £279Kagainst the £150K facility, and closes year five with £51.1M in the bank.

AI-WRITTEN NARRATIVE · PDF EXPORT · TOKENISED SHARE LINK

See where your business lands.

Five drivers in. Sixty months out. Start with your own products, people and plans — no accounting data required.

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