Cashflow forecasting for founders & finance teams

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.

Live forecast · AltisFC — a fictional London football club · 13 products · 51 people · 5 financing lines

Over the next 5 years, AltisFC plans£67M of revenue at99% gross margin, breaking even inFeb 2026. Cash never dips below£279K and closes the plan at£51.1MCash at forecast end — computed live: Bank balance → Closing Balance · final month.

You model
  • Products & pricing
  • People
  • Sales
  • Costs
  • Financing
bluprnts derives
  • P&L
  • Balance sheet
  • Cashflow
  • Runway
  • Reports

The model

Your whole business on one timeline.

Every product, person and loan lives on the plan — priced, dated and earning or costing money month by month. No ledger required: this is the business as you actually run it.

The deliverable

Reports your investors actually read.

Investor, lender and board reports with an AI-written narrative — in your brand, exported to PDF or shared as a live link. Every figure is computed from the model, and shows its working on hover.

ALTISFC

AltisFC — Investor Summary

Executive summary

A club with a product-led, high-margin model

Year one revenue of £11,905,770 converts to gross profit of£11,786,374 — a 99.0% gross margin — and profit after tax of £10,576,284. Over the full forecast the club generates £67,000,866 in revenue, closing with£51,102,818 in cash.

£11,905,770Year 1 revenue
99.0%Year 1 gross margin
13Products on the plan
£51,102,818Cash at forecast end

Every figure in this document is computed by the bluprnts engine from the company's live model — nothing numeric is generated.

Model the business. The statements follow.

Free to start — no accounting data required.

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