FINANCIALS

Build Financials that hold up .

Lay out your starting capital, forecast revenue month by month, account for every cost, and generate the statements investors and lenders ask to see — so your plan is funded by numbers, not hope.

 
Investor-ready statements · Feeds your plan & readiness score
 
app.orbisup.com/financials
Financials
Financials overview
On plan
Projected revenue
$312k
year 1 · ▲ 18% vs plan
Operating expenses
$268k
year 1 · all costs in
Net margin
14%
year 1 · ▲ 3 pts
Cash runway
9 mo
break-even Q3
Cash runway9 months
One model, every money question
Starting Point
Sales Forecast
Expenses & Payroll
Reporting & Ratios
Overview

The whole money story, in one connected model.

Each area captures a different part of your finances — but they share one model, so a hire flows into payroll, a forecast feeds your cash flow, and every number rolls up into the statements your plan and readiness score depend on.

Starting point

Know exactly where you're starting from

Capture your opening position — founder contributions, loans and the cash in the bank — alongside the one-time costs of opening the doors. OrbisUp sets the baseline every forecast builds on.

  • Founder equity, loans & opening cash in one place
  • One-time startup costs costed against capital
  • A baseline every forecast and statement builds on
app.orbisup.com/financials/start
Starting Point
Sources of funds
Funded
SourceTypeAmount
Dana Okafor
Founder & CEO
Equity$40,000
Marcus Lindqvist
Co-founder & COO
Equity$30,000
SBA microloan
5-yr · 8.5%
Debt$38,000
Total starting capital$108,000
Sales Forecast

Forecast revenue you can actually defend.

Build your forecast bottom-up — by product, channel and month — from the levers you control: price, volume and days open. OrbisUp keeps it honest, so the top line you show investors is one you can stand behind.

  • Build bottom-up by product, channel & month
  • Price × volume math you can explain in one line
  • Flows straight into cash flow and break-even
Expenses & Payroll

Account for every dollar.

List your recurring and one-time costs — rent, supplies, marketing — and let payroll pull straight from your staffing plan. OrbisUp totals the real monthly burn so your runway is grounded in reality.

  • Recurring & one-time costs by category
  • Payroll synced from your staffing plan
  • A monthly burn rate you can trust
Reporting & Ratios

The statements investors and banks ask for.

Your P&L, cash flow and balance sheet generate themselves from the numbers you’ve entered — complete with the key ratios lenders look for. No spreadsheets, no formula errors, no scramble before a meeting.

  • P&L, cash flow & balance sheet, auto-generated
  • Margin, liquidity & coverage ratios at a glance
  • Export-ready for investors and lenders

Numbers that fund
the plan you've built

Your starting capital, forecast, costs and statements all feed your business plan and your readiness score — so the model you build here is the one that gets you backed.

Built for 40+ Business Types – Succeed with an Incredible Plan.