CapitalSnapshot MVP

AI-Powered Financial Projections

Enter your known data and assumptions. Get Base, Best, and Worst-case scenarios in minutes.

Company Information

Helps us understand your business better
Our AI will analyze your description to provide more accurate cost projections tailored to your specific business
This helps us provide more accurate projections for your specific business type
SaaS/Subscription
Software as a Service, recurring monthly/annual revenue
E-commerce/Retail
Online or physical product sales, inventory-based
Enterprise Software
B2B software deployment, implementation services
Pre-Revenue
Idea/prototype stage, no paying customers yet
Early Revenue
Some customers and revenue, finding product-market fit
Growth Stage
Consistent revenue, scaling operations

Step 1: Known Financial Data

Enter your current financial position and known metrics.

€
Total cash available in bank accounts
€
Enter 0 for pre-revenue companies or leave blank
€
Fixed commitments only: salaries, rent, software subscriptions, insurance (costs that don't change month-to-month)
Current number of paying customers (0 for pre-revenue)
€
Current total operational spending per month (can include variable costs like freelancers, services, travel)

Step 2: Growth Assumptions

Set your assumptions for customer acquisition and retention.

€
Amount spent on customer acquisition per month
€
Cost to generate one qualified lead
%
Percentage of leads that become paying customers
€ /month
Average monthly revenue per customer (target pricing for pre-revenue)
%
Percentage of customers lost each month
€
Average cost per month for new team members

Step 3: Funding & Investment

Model your funding needs and investment scenarios.

€
Enter 0 if bootstrapped or self-funded
When do you plan to raise funding?
%
%
%
%
How will you allocate the funding? (Total: 100%)
This will create Base, Best, and Worst-case scenarios for your business