FP&A

Budget Summary

Department Allocation

Team Allocation

Key Metrics - Total Budget (2026 + 2027)

Total Budget €0
Pre-B Funded €0
Series B (Fixed) €0
Flex Budget €0

HR Costs Breakdown

Total HR Costs €0
HR Fixed €0
HR Flex €0
Management Costs €0

Overhead Costs

Total Overhead €0
Pre-T0 Overhead €0
Post-T0 Overhead €0
Overhead % 0%

Key Combinations

Series B Total (Fixed + HR Fixed) €0
Total Fixed (Series B + HR Fixed + Overhead) €0
Total Variable (Flex + HR Flex) €0
Non-HR Budget (Pre-B + Fixed + Flex) €0

2026 Budget

Total 2026 €0
Pre-B 2026 €0
Fixed 2026 €0
Flex 2026 €0

2027 Budget

Total 2027 €0
Pre-B 2027 €0
Fixed 2027 €0
Flex 2027 €0

Department Management

Total Company Headcount

Current 0
Fixed 0
Flex 0
Total 0
Managers 0
Fixed Total 0
Total + Flex 0

Department Summary - Full View

Export each department individually using the buttons on each card

Financial Summary Table

Comprehensive budget breakdown by department

Company HR Ramp-Up Hypothesis

Define your company-wide hiring plan and see the financial impact

Company Parameters

€8,750
77 people
€300,000
Jan 2026 to T0 (Series B) - Initial setup costs
€500,000
T0 onwards - Ongoing operational costs

Hiring Timeline

80 people
100 people
120 people
160 people
160 people

HR Cost Projection

Headcount Growth

Financial Summary

Total HR Cost (2026-2027) €0
Peak Monthly HR Cost €0
Final Headcount 0 people
Growth Rate 0%
Pre-T0 Overhead Total €0
Post-T0 Overhead Total €0
Total Overhead (2026-2027) €0
Fixed HR Cost (2026-2027) €0
Fixed + Flex HR Cost (2026-2027) €0

Financial Runway Analysis

Track your company's financial runway based on current spending patterns

Runway Assumptions

Runway Analysis

This analysis uses your current budget data from the Overview tab to calculate runway based on Pre-B, Fixed, Flex, HR Costs, and Department Management budgets.

Total Monthly Budget: €0
Budget Breakdown:

Runway Projection

Runway Summary

Months of Runway 0
Runway End Date -
Peak Monthly Burn €0
Total Burn (Runway Period) €0

Data Consistency Check

Verify consistency between different tabs and identify potential discrepancies

Check Summary

Total Tests: 0
Passed: 0
Failed: 0
Warnings: 0

Budget Consistency

HR Cost Consistency

Headcount Consistency

Time Distribution Consistency

Cross-Tab Consistency

Data Management

Import Data

Import the master file or individual sheets. All data will be updated automatically and saved as new baseline.

Export Data

Single Excel file with all data - edit and re-import