Financial Model Dashboard

Interactive view of the driver-based model. Three scenarios, 36 months from April 2026 to March 2029. Start in Compare All to see the scenarios side by side, or select one to drill into the full dashboard.

Open the full financial model in Google Sheets →

ARR Growth (All Scenarios)

Active Clients (All Scenarios)

Revenue by Tier (Annual, Grouped)

Cash Balance (All Scenarios)

EBITDA Trajectory (Monthly)

Headcount (FTE plan, shared)

Annual ARR by Scenario

Annualised recurring revenue at year-end for each scenario.

2028 Snapshot

Side-by-side snapshot of the 2028 full year across all three scenarios. FTE plan is shared across scenarios.

Valuation Matrix (Dec 2028 ARR)

Implied enterprise value at three ARR multiples against each scenario's Dec 2028 ending ARR.