Features
A model here is the same set of decisions you would make on paper: what the business is, how long the model runs, how it is structured, what drives it, and what it should produce. The guided wizard asks them in that order, a template answers them for you, and a blank model leaves them to you — after that, every one of them is yours to add to, edit or remove.
The shape of the model
The decisions that frame everything else — made once, changed whenever the business changes.
Time horizon
How far back the history goes and how far forward you project, in annual, quarterly or monthly periods, with actual and projected periods distinguished. Extending the horizon is a setting, not a rebuild.
Business units
Model a single entity, or split the business into units — subsidiaries, divisions, product lines — each carrying its own numbers and consolidated in the workbook.
Business cases
Analyze different combinations of those units side by side: the consolidated company, one division on its own, a carve-out.
Economic assumptions
The inflation, FX and interest indexes your projections lean on — IPCA, IGP-M, Selic and USD/BRL; CPI, PPI, Fed Funds and the 10-year; a single growth rate; or indexes you name yourself.
Scenarios
Alternative sets of assumptions — base, upside, downside — carried in the same model instead of in three copies of it.
The chart of accounts
The lines of the business being modeled, and how each one is calculated.
Your account lines
Revenue, costs, expenses, working capital, debt — each account carries how it is calculated and where it lands in the workbook. Templates arrive with a working chart (the general-purpose one has 26 accounts) that you extend, rename or cut.
How accounts roll up
Map your accounts onto the statement lines — revenue, costs, taxes and the rest — so the income statement, balance sheet and cash flow come out reading the way you expect them to.
Key assumptions
The drivers you want stated in one place — growth rates, margins, prices, days — collected onto their own sheet in the workbook.
Your historical numbers
Where the actuals come from.
Bring in your history
Upload an Excel database of historical figures and keep it alongside the model.
Point accounts at it
Tell each account where to read its historical values from, so actuals and projections sit on the same lines.
Analysis & valuation
What sits on top of the statements.
Analysis
An analysis sheet built across your periods and units — the place the statements get read, not just produced.
DCF valuation
A valuation sheet driven by the discount rate (WACC) and terminal growth rate you set, over the projected cash flows of the model.
What the model produces
You decide what the workbook contains before you generate it.
Statements & reports
Income statement, balance sheet and cash flow statement — include the ones you need, in the report layouts you configure.
Charts
Name the accounts worth showing and the workbook comes with those charts already drawn.
Presentation
Number formats, currency and the language the generated workbook itself speaks.
Before you rely on it
The step between a model and a workbook you would put your name on.
Checks that block real errors
Missing references and inconsistent settings are reported as errors and stop generation; softer issues are listed as warnings for you to judge.
Generation with live progress
Generation runs in the background and streams progress and logs to the browser, so a longer run is never a blank screen.
Download and keep
The result is a standard .xlsx you download and own. Template-size models finish in seconds; larger ones take longer.
Three ways to start — and files that stay yours
However you begin, the model itself is a file you can take with you.
The guided wizard
Ten short steps about the business — its nature, currency and language, horizon, units, cases, economic assumptions, scenarios, outputs and charts — ending in a summary you confirm. You land in a model that already matches your answers.
A template, or a blank model
General-purpose, industrial and services templates in English and Portuguese, or an empty model when you would rather define every line yourself.
Your own files
Open a model you already have from Excel (current and legacy formats) and save it back, or export and import it as YAML for versioning and review.
Platform
The parts around the modeling itself.
Accounts & isolation
Personal accounts with per-account data isolation; see the Security page for the specifics.
Two languages
The interface, templates, help pages and emails ship in English and Portuguese (Brazil).
Built-in help
A 20-page guide inside the app — the same content as the public docs.
Named and not shipped
Paid plans (checkout, trials) are planned and not yet live. Teams and a public API are on the roadmap, not in the product.