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