Cashflow forecasting, built from your business
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.
Live figures from AltisFC — our fictional example club, forecast from a model of 13 products, 51 people and 5 financing lines. Every number traces back to the driver that produced it.
- Products & pricing
- People
- Sales
- Costs
- Financing
- 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 — 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.
Every figure in this document is computed by the bluprnts engine from the company's live model — nothing numeric is generated.
- PDF export for the data room
- Tokenised live links that stay current
- Your brand, cover to assumptions register
Model the business. The statements follow.
Free to start — no accounting data required.
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