ToolypetMCP
advanced6 minutesfinance

Full Business Plan: Financials

Complete financial section for a business plan: break-even, margins, ROI projection, and growth modeling.

business-planbreakevenmarginroigrowth

このレシピの使いどころ

Create the financial section of a business plan for investors or bank loans. Covers all key metrics VCs and lenders evaluate.

ステップ

1

Unit economics analysis

プロンプト:Calculate gross margin: product price $120, COGS $45. Then net margin after $30 in operating costs per unit
2

Breakeven Calculator

このツールを試す

Break-even analysis

プロンプト:Fixed costs $25,000/month, unit price $120, unit cost $75. Calculate break-even units and revenue
3

Year 1 investor ROI

プロンプト:Seed investment $200,000. Projected year-1 revenue $500,000, costs $400,000. What's the investor ROI?
4

Compound Interest Calculator

このツールを試す

3-year growth projection

プロンプト:Project revenue growth at 8% monthly from $30,000 MRR for 36 months to show scale trajectory
5

R&D reserve fund projection

プロンプト:If we set aside 10% of revenue monthly for R&D reserve at 3% interest, how much after 3 years?

よくある質問

What financials do investors want to see?

Unit economics, break-even timeline, gross margins, burn rate, runway, revenue projections, and CAC/LTV ratios. This recipe covers the first four.

How far should financial projections go?

3-5 years for investor pitches. Year 1 should be detailed (monthly). Years 2-3 quarterly. Years 4-5 annual. Be conservative — investors discount aggressive projections.

関連レシピ