Funding & Cashflow Planner

Neocloud Funding Calculator

Transform your P&L projections into actionable funding strategies. Understand your true cash needs, optimize raise timing, and compare financing options.

📊
Import P&L Data
⚙️
Set Parameters
🚀
Get Analysis

📊 Step 1: Import Your P&L Data

Quick start with sample GPU cloud infrastructure data

Need a template? Download CSV Template

Enter your 5-year financial projections:

Status: No data loaded yet.

⚙️ Step 2: Set Financial Parameters

Cash Flow Timing

Capital Requirements

Financing Strategy

Revenue Scenario ? Adjust revenue projections for different growth scenarios

OpEx Scenario ? Adjust operating expenses for cost optimization or overruns

📈 Funding Analysis Results

$0M
Total Funding Needed
0
Current Runway
Month 0
Cash Flow Positive
Month 0
Optimal Raise Time

Cash Position Over Time

Monthly Cash Flow

Key Milestones

💡 Funding Recommendation