Industry templates
Start from SaaS, E-commerce, Restaurant, Services, Mobile App templates — pre-filled with sensible defaults.
Financial Planner
Build a full multi-year financial projection — revenue, costs, P&L, balance sheet, cash flow, and loan schedules. Enter your assumptions once and Nautis renders the statements, ratios, and a dashboard with burn rate and runway.
- Templates5 industries
- Horizon3 or 5 years
- OutputsP&L, BS, CF, Ratios
app.nautis.io/financial-planner
Built for
- Founders building their first model for an investor
- Operators forecasting hiring & cash
- Teams plugging projections into a board pack
Capabilities
What you can do with Financial Planner
Everything ships out of the box. No setup, no plugins, no extra tools.
3 or 5 year horizon
Pick the projection period that fits your story.
Full statements
P&L, balance sheet, cash flow, and ratios render automatically from your assumptions.
Burn & runway dashboard
Live dashboard surfaces the numbers investors will actually ask about.
Excel & PDF export
Export to Excel for further modelling or PDF for the board pack.
Quick start
From zero to using Financial Planner
- 1
Pick a template
Industry templates pre-fill revenue items and cost categories — or start blank.
- 2
Enter assumptions
Revenue items, cost categories, headcount, and growth rates.
- 3
Read the statements
P&L, BS, CF, and ratios update automatically.
- 4
Export & share
Excel or PDF — bring the projection into a board pack or a deck.
Financial Planner questions
Do I need accounting experience to use this?+
It helps, but the templates fill in the standard line items so you can focus on numbers, not category names. Read the Notes tab examples to see what assumptions to document.
Can I change the projection period after creating it?+
Yes. Use Edit Project and switch between 3-Year Plan and 5-Year Plan. Your inputs are preserved; the extra years are projected using your growth assumptions.
How is runway calculated?+
Runway = current cash divided by monthly net burn (cash out minus cash in). Both numbers come from your Cash Flow tab, so keep those inputs accurate.
Can I model a fundraising round?+
Yes — add the inflow as a financing line on the cash flow side and adjust equity on the balance sheet. The projection will show the runway extension and the impact on your balance.
Can I share the project with my accountant?+
Add them via Shared Access when you create or edit the project. They'll see it in their list and can edit. Or use Export Excel for a one-time send.
What happens to my model if I delete a revenue item?+
The P&L, balance sheet, and cash flow recalculate immediately. Nothing else is affected. To keep the line item but switch it off temporarily, set its forecasted units to zero.
Can I import historical numbers?+
Use the import option on Revenue Items to pull from your Invoices module if you've been tracking sales in Nautis. Otherwise enter actuals manually for the first year.
Can I link projections to a business plan?+
Yes. Linked projects let your Business Plan's Financial Plan section pull straight from your projection.
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