CashQuil — SaaS Financial Model Builder (NPV, IRR, CAC/LTV)
CashQuil

SaaS financial models, ready for investors — in minutes.

Input pricing, funnel, churn, and costs. Get a 3–5‑year forecast, CAC/LTV, scenarios, charts, and exports.

✓ Taxes handled at checkout•✓ XLSX export•✓ Cancel anytime
Profit and Loss (P&L) report with month-by-month revenue, gross profit, EBITDA, and net income

How it works

1

Describe your SaaS

Input pricing plans, customer funnel, churn rates, and cost structure.

2

Model scenarios

Create optimistic, base, and pessimistic forecasts with sensitivity analysis.

3

Export & share

Get interactive charts, P&L, cash flow statements, and export to XLSX/CSV/PDF.

Everything you need to model your SaaS

Comprehensive financial modeling with all key modules for SaaS businesses

Sales & funnels

  • ✓CAC by channel tracking
  • ✓Trial and conversion funnels
  • ✓ARPU and upsell modeling
  • ✓Expansion and micro-transactions

COGS & support

  • ✓Per-user hosting costs
  • ✓Payment processor fees
  • ✓Ticket-based support costs
  • ✓Variable cost scaling

OPEX management

  • ✓Marketing budget allocation
  • ✓R&D and CS expenses
  • ✓Fixed and variable toggles
  • ✓Cost indexation over time

Staff planning

  • ✓Headcount growth modeling
  • ✓Compensation and bonuses
  • ✓Payroll tax calculation
  • ✓Role-based planning

Assets & CAPEX

  • ✓Asset depreciation
  • ✓Maintenance scheduling
  • ✓Capital expenditure tracking
  • ✓Investment planning

Financing

  • ✓Debt modeling (rate, grace)
  • ✓Annuity and equal principal
  • ✓Equity fundraising rounds
  • ✓NPV, IRR, payback analysis

Simple, transparent pricing

Start free — build 1 model, no credit card. Upgrade to add more and export.

Lite

$25/mo
  • ✓Up to 5 models
  • ✓36-month horizon
  • ✓Sales, COGS, OPEX, Staff + Assets & Financing modules
  • ✓PDF + CSV exports
  • ✓1 read-only share link per model
  • ✓Email support
Most Popular

Pro

$60/mo
  • ✓Unlimited models
  • ✓60-month horizon
  • ✓All modules + cohort & sensitivity analysis
  • ✓PDF + CSV + XLSX exports
  • ✓Unlimited share links
  • ✓Version history
  • ✓Priority support

Add-ons

Expert review
$350
one-time

45 minutes of expert review of your model with written feedback.

One-off model
$75
per project

Custom-built financial model for a single project. No subscription.

Frequently asked questions