NEOCLOUD TOOLS
Funding + Cashflow Planner
Business Planner (P+L) · Funding + Cashflow Planner · Marketing ROI · GPU Price Index · GPU Picker
Transform your P&L projections into actionable funding strategies. Understand your true cash needs, optimize raise timing, and compare financing options.
📊 Step 1: Import Your P&L Data
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
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