£279K — lowest cash point
Breakeven — month 14
£51.1M — year-5 bank balance
P&L
BALANCE SHEET
CASHFLOW
bluprnts builds a forecast from five operational drivers — products, sales, costs, people and financing — and derives the P&L, balance sheet, cashflow statement, bank balance, runway and breakeven from them. Sample data shown is Altis FC, a fictional club.
FIVE DRIVERS IN · EVERYTHING DERIVED
Model your products, people, sales and costs. bluprnts derives the rest — cashflow, runway, full financial statements, and investor-ready reports. No accounting data required.
Select a driver above to trace it through the model.
THE FIVE DRIVERS
You model what you sell and its pricing.
It feeds revenue and margins.
You model volumes and growth, product by product.
It feeds gross revenue.
You model operating spend and when it lands.
It feeds cashflow and breakeven.
You model hires, salaries and timing.
It feeds payroll and runway.
You model facilities and raises.
It feeds bank balance and the balance sheet.
DERIVED → P&L · BALANCE SHEET · CASHFLOW STATEMENT · BANK BALANCE · RUNWAY · BREAKEVEN · MARGINS
SCENARIOS
Hire earlier, raise the facility, lose a sponsor — because the forecast is built from decisions, a what-if is just a changed input. Model it as a scenario and compare the futures side by side.
THE DELIVERABLE
Audience-specific reports for investors, banks & lenders, and boards — cover page, KPI strip, charts, statement tables, assumptions, and an AI-written narrative. Export to PDF or share via a tokenised link.
Every figure traces back to the drivers that produced it — no silent formulas, no black-box extrapolation.
INVESTOR REPORT · FIVE-YEAR FORECAST
Altis FC
Base scenario · Sample data — a fictional club
Membership and sponsorship revenue carry the club through its £279K cash low to breakeven in month 14, with the £150K facility bridging pre-season spend.
PDF export · Tokenised share link
START
Products, sales, costs, people, financing — model them and the forecast follows. Optional Xero integration grounds it against your actuals.