Your Investor Asked for a Forecast. You Opened a Blank Spreadsheet. Now What?

Profitual lets you build a real 3-statement financial model using building blocks — revenue streams, team, expenses, debt — instead of formulas. Everything ties together automatically.

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You've probably tried all of this already

The blank spreadsheet

You Googled 'startup financial model template', downloaded something with 47 tabs, and closed it 10 minutes later.

The $5K–$15K consultant

They built you a beautiful model you can't update yourself. Now your numbers are 3 months stale and you need to pay them again.

The Reddit thread

You read 200 comments of conflicting advice about how to forecast revenue for a pre-revenue startup. Still no model.

Here's what Profitual actually does

Instead of formulas, you build your forecast with building blocks. Add a revenue stream — set the type, price, and payment frequency. Add a team member — set their salary, start date, and raise schedule. Add an expense — fixed, variable, or manual. Profitual takes all of that and generates a complete income statement, balance sheet, and cash flow that stay linked. Change a block, the statements update.

Why founders actually stick with it

No formulas, no broken references

You configure blocks — revenue streams, team members, operating expenses, debt, inventory. The 3-statement model builds itself from there.

You can actually update it yourself

New hire? Add a team member block with their salary and start date. New revenue stream? Add a block, set the pricing. The statements recalculate.

Connects to your real books

Sync QuickBooks or Xero. See forecast vs. actuals side by side so you know where you're on track and where you're off.

Outputs that don't embarrass you

Generate PDF reports, runway analysis, and Excel exports that look like a finance team built them. Because investors will ask.

What you get

Every block you add feeds into your financial statements automatically.

Revenue Streams

Subscriptions, hardware, consulting, unit-based, deferred — add each stream with its own pricing, frequency, and COGS.

Team & Payroll

Add positions with salary, benefits, start dates, and raise schedules. See how each hire impacts your burn.

Operating Expenses

Fixed costs, variable costs tied to a revenue line, or manual month-by-month entries. Categorized by G&A, Marketing, R&D, or COGS.

Scenario Planning

Clone your forecast, change the variables, compare side by side. See how hiring faster or cutting a product line changes your runway.

Runway & Burn Rate

Know your zero-cash date. See monthly, quarterly, and trailing burn. Know when you need to raise and how much.

Debt, Assets & Fundraise

Model loan terms, depreciation schedules, and funding rounds. Common shares, preferred, convertible debt — it all flows into the statements.

"We used Profitual to build our forecast and raised $782K. The platform and their advisors helped us actually understand our numbers instead of just guessing."

Kara LeBlanc CEO, MedReddie — raised $782K

Works whether you're pre-revenue or scaling

Pre-revenue / Idea stage

Map out your revenue streams, planned hires, and costs. See if the unit economics work before you build anything.

Raising a round

Investors want a 3-statement model, not a back-of-napkin estimate. Add a fundraise block, model the round, show the impact on runway.

Post-funding / Growing

Sync your actuals from QuickBooks or Xero. Track forecast vs. reality. Run monthly and weekly reports without rebuilding anything.

Stop Googling 'startup financial model template'

Add your revenue streams, team, and expenses. Get a 3-statement model that actually ties together. 30 days free, no credit card.

Try It Free

30-day free trial · No credit card · Cancel anytime