Financial Forecasting

Financial models without spreadsheets.

Stop copy-pasting numbers. myPlan imports ledger data to build automated cash flow projections, scenario forecasts, and runway timelines.

Predictive planning made simple

Know exactly where your cash flow will be 6, 12, or 24 months from now.

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Simulate best-case and worst-case runway forecasts based on hiring or revenue changes.

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Never get surprised. Monitor cash burn rates and runway periods dynamically in real-time.

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Establish separate budget caps for Marketing, Engineering, and HR, and track variances.

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Pulls data directly from your myBooks account registry to feed modeling calculations.

Cash Reserves ($): 150,000

Monthly Burn Rate ($): 15,000

Your Runway Output

10.0

Months Remaining

Safe Capital Period