SaaS Financial Health Kit
Stop flying blind. Track your P&L, runway, cohort retention, and scenario planning in one connected spreadsheet. Built for founders who want clarity, not complexity.
- P&L structure with COGS vs OPEX breakdown
- Cash runway with burn rate alerts
- Cohort retention analysis (what investors check first)
- 3-scenario planner with 12-month projections
What's Inside the Kit
P&L Structure
Revenue, COGS, gross margin, OPEX, and EBITDA with SaaS benchmarks. Know if your 70-85% gross margin target is on track.
Cash & Runway
Track burn rate and runway with color-coded alerts. Green (18+ months), Yellow (9-17), Red (under 9). Never get blindsided.
Cohort Analysis
The first thing investors look at. Track how each monthly cohort retains over time with auto-calculated retention curves.
Scenario Planner
Model upside, base, and downside cases. See how changes in churn, ARPU, or growth affect your 12-month projections.
SaaS Benchmarks Included
Gross Margin Target
Below 70% = cost structure problem
LTV:CAC Ratio
Healthy unit economics
CAC Payback
Ideal payback period
Runway (Safe)
Gives you options
How to Use
Start with P&L
Enter your actual revenue, COGS, and OPEX numbers for the past few months.
Check Your Runway
Data flows automatically. See your burn rate and how many months of runway you have.
Add Cohort Data
Fill in retention percentages for each monthly cohort to see your retention curves.
Stress Test
Use Scenario Planner to see what happens if assumptions change. Plan for best and worst cases.
Who Is This For?
Need Help With Your Financial Strategy?
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