Your operating numbers
Use a manual monthly revenue and cost baseline, or import consecutive monthly history from a validated CSV.
From an assumption
to its cash impact.
A focused workspace for the operating questions that matter. Bring a baseline, change the assumptions and inspect the months ahead.
t. Scenario Studio Example workspace
WORKING SCENARIO
EURRevenue pressure test
Opening cash€106,000
Ending cash€46,000
Cash floor€50,000
Projected closing cash6 months
Monthly baselineRevenue €82kCost €92k
A decision point, made visible.
Scenario savedCash falls below your floor in month six.
Illustrative figures. A sample scenario, not customer data.
A CLEAR CHAIN OF REASONINGKnow what went in.
Know what went in.
Understand what came out.
Keep the financial baseline, operating assumptions and resulting cash calculation in one structured workflow.
The changes you choose
Set opening cash and a cash floor. Explore changes in revenue, operating costs and the timing of cash collection.
A monthly cash picture
See closing cash on a chart, inspect each month in the table and reopen the saved calculation.
INSIDE THE WORKSPACEFocused tools.
Focused tools.
A complete planning loop.
A traceable starting point
CSV imports retain the source history. The current baseline uses the latest available period averages, up to three consecutive months.
Revenue & cost sensitivity
Explore a change to the starting baseline and monthly growth assumptions, without hiding the inputs behind a headline result.
Collection timing
Model a delay of up to three months. The model assumes no opening receivables, so early cash inflows can be understated.
Cash floor visibility
Set a liquidity threshold. Inspect the lowest cash balance and identify the first projected month below your floor.
A history you can revisit
Each run saves a separate calculation. Reopen a previous scenario and review its inputs and monthly output.
A defined model scope
A monthly operating cash model in EUR. Keep taxes, financing, capital spending and currency consolidation in your broader financial review.
BEFORE YOU STARTThe right fit
The right fit
starts with clarity.
A useful planning tool has a clear purpose and a clear boundary.
Ask us a questionDoes Techbool connect to my accounting software?
The current workspace accepts a CSV file or a manual baseline. Direct accounting integrations and automatic bank feeds are not available.
What data can I import?
A CSV with the columns month, revenue and cost, covering 1–120 consecutive months. Amounts use a decimal point, and the model currently works in EUR.
Can I use it for a full financial forecast?
The current model covers monthly revenue, operating costs and collection timing. It does not produce a complete balance sheet, tax model, debt schedule or multi-currency consolidation.
Can I manage several client companies?
The current release uses a single private workspace. Separate customer tenants, organizational roles and a multi-client portfolio are not available.
LET’S START WITH YOUR WORKFLOWA clearer view of
Discuss access A clearer view of
the decision ahead.
Tell us what you’re trying to model. We’ll discuss the fit and current access.