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Product · 02In development

Cashquil

Financial modeling for founders, without the spreadsheet.


Overview

Cashquil is a modeling tool for early-stage and growth-stage startup founders.

Build operating and capital expenditure plans, project cash flow, calculate investment returns, and stress-test scenarios — without rebuilding a spreadsheet from scratch every time.


What you can model

A complete model, without the brittle sheet.

  • 01

    OpEx planning

    Headcount, software, marketing, and overhead modeled per category and per month.

  • 02

    CapEx schedules

    Track capital expenditure, depreciation, and asset planning.

  • 03

    Burn and runway

    Live calculation of monthly burn and months of runway under multiple scenarios.

  • 04

    IRR and NPV

    Project-level investment returns with adjustable discount rates.

  • 05

    Cash flow forecasts

    12-, 24-, and 36-month projections with scenario branching.

  • 06

    Fundraising scenarios

    Model dilution, post-money valuation, and runway extension across raise sizes.

  • 07

    Unit economics

    CAC, LTV, payback period, and contribution margin per cohort.

  • 08

    Export to spreadsheet

    Export models to Excel or Google Sheets when you need to share or extend.


Built for
  • 01Solo founders and small founding teams modeling pre-seed and seed-stage finances.
  • 02Operators preparing investor updates and board materials.
  • 03Consultants and accelerator programs evaluating startup financial plans.

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Important notice

Cashquil is a financial modeling and educational tool. It does not provide investment, tax, accounting, or legal advice. Outputs are estimates based on user inputs and should not be relied upon for investment decisions or regulatory filings. Users should consult licensed financial, tax, and legal advisors before making material financial decisions.