01 / REVENUE
What if sales slow down?
Adjust immediate revenue pressure or a monthly growth assumption. See how the cash picture changes over your planning horizon.
Revenue shocks & growth SCENARIO PLANNING, WITH PERSPECTIVEYour next move.
Your next move.
A clearer cash picture.
See how changing revenue, operating costs and payment timing could affect your cash. A focused planning workspace for founders and lean finance teams.
Built around your own data. Monthly projections in EUR.
Visible assumptions Saved scenarios Private access
t. Scenario Studio Example workspace
WORKING SCENARIO
EURRevenue pressure test
Opening cash€106,000
Ending cash€46,000
Cash floor€50,000
Projected closing cash6 months
Monthly baselineRevenue €82kCost €92k
A decision point, made visible.
Scenario savedCash falls below your floor in month six.
Illustrative figures. A sample scenario, not customer data.
For the people
making the next call.
THE DECISIONS BEHIND THE NUMBERSPut the “what if”
Put the “what if”
to work.
One changed assumption can reshape the months ahead. Explore the impact before committing to the decision.
02 / COSTS
What if operating costs rise?
Test a higher cost baseline or a change over time. Understand how much room remains above your cash floor.
Operating cost sensitivity03 / PAYMENT TIMING
What if customers pay later?
Explore the effect of collecting revenue one, two or three months later, with the model’s starting assumptions kept visible.
Collection delay modellingA FOCUSED WORKFLOWFrom a working baseline
From a working baseline
to a considered decision.
Bring the numbers you already work with. Keep the model simple enough to inspect and the assumptions clear enough to question.
See what’s inside01
Start with your numbers
Import consecutive monthly revenue and costs from CSV, or enter a manual baseline.
02
Make the assumptions explicit
Set opening cash, a liquidity floor and the changes you want to explore.
03
Inspect the months ahead
Review the chart and monthly table. Save the run and return to it later.
YOUR FINANCIAL BASELINECSV
A familiar starting point.
Monthly history, with a clear structure.
monthrevenuecost
2026-0182,000.0092,000.00
2026-0282,000.0092,000.00
2026-0382,000.0092,000.00
Consecutive months. Validated inputs.
You decide what changes.
The baseline stays traceable to the data you provide.
Example data shown for illustration.
BUILT FOR FOCUSED TEAMSFor the decisions
For the decisions
that land on your desk.
Best suited to a single business baseline and monthly operating cash planning in EUR.
Founders & business owners
Bring a financial perspective to your next operating decision, without starting with a complex planning system.
A practical view of cash headroom.Lean finance teams
Turn a revenue and cost baseline into an inspectable monthly scenario. Keep the inputs and the resulting calculation together.
A clear model for the next discussion.Independent CFOs
Structure a focused planning exercise around one business. Make the assumptions behind the cash projection easy to explain.
One business context at a time.CLARITY YOU CAN TRACEYour inputs.
Your inputs.
The assumptions.
The resulting cash picture.
Every scenario starts with a baseline you provide. Results follow the stated assumptions and remain available as saved calculations.
The current model covers monthly revenue, operating costs and collection delays. Taxes, financing, capital spending and currency consolidation sit outside its scope.
Explore the model’s scopeMAKE ROOM FOR A BETTER DECISIONGive your next move
Give your next move
a working model.
Tell us how you plan today. Let’s discuss whether Techbool fits your workflow.