H
Helm
Scenario Planning Cockpit
EXAMPLE · demo data, not live
Model
← Executive suite
FY27 Revenue$34.0M
EBITDA margin14%
Cash runway31 mo
Cash trough$9.8M
✦ Analyst Agent

Driver Inputs

Editable FY27 · FY28 · FY29 · cells re-run the model
P&L Balance Sheet Cash Flow tied out · last recompute 0.4s ago
Operating Drivers favorable vs plan unfavorable
Driver FY27 FY28 FY29

Headcount Driver linked → S&M + R&D

Fully-loaded plan feeding the cost model

Scenario Assumptions Base

What the active chip locks in — edit any cell above to enter Custom

Sensitivity Tornado ±10% per driver → FY27 rev

How far FY27 revenue swings if each driver moves 10%

Linked Output

Live · morphs on scenario click any chart to decompose
3-Year Revenuewith ghost Bull / Bear range
$34.0M
FY27 · active
Active scenario Bull ghost Bear ghost ↳ click for Price × Volume × Retention bridge
EBITDA Margin Rampmargin expansion across the plan
14 → 22%
FY27 → FY29
Rolling Cash-Runwayarea chart with $5M danger floor
$9.8M
trough · Q3-FY27
Cash balance $5M danger floor ↳ click trough for monthly cash-flow
✦ Scenario Impact Narrative auto-generated · just now

Base case holds: FY27 revenue $34.0M at 14% EBITDA margin. Cash never breaches the $5M floor (trough $9.8M in Q3-FY27); runway holds at 31 months. Most-sensitive lever is net-new logo volume.

Revenue Δ
$34.0M
EBITDA Δ
14%
Runway Δ
31 mo
Scenario ComparisonBase vs Bull vs Bear · click for full table
↳ full P&L / cash comparison
LineBaseBullBear
FY27 Revenue34.039.0 +5.028.0 −6.0
EBITDA margin %1419 +58 −6
Runway (months)3141 +1019 −12
Cash trough $M9.814.6 +4.85.4 −4.4
Plan → Forecast Bridgerevenue movement by driver
↳ decompose
$32.0M
Prior Plan
+1.6
Volume
+0.9
Price
−0.5
Retention
$34.0M
Forecast
Field Guide Reading the Cockpit

How to use this

  • 1
    This view drives the next-three-year capital decision: how aggressively to hire, when to raise, and what guidance to commit to. Start by toggling the scenario chips — every chart morphs and the top strip re-reads so you see range, not a single point.
  • 2
    Watch the cash-runway area chart first. The red line is the $5M danger floor; the labeled trough tells you the single tightest month. If the area dips toward the floor in any scenario, that's your binding constraint — fix it before optimizing margin.
  • 3
    Read the revenue chart as a cone, not a line: the solid line is your active case; the dashed ghosts are Bull and Bear. Width between ghosts = how much your plan rides on assumptions you don't yet control.
  • 4
    Edit any teal/coral driver cell on the left — color flags favorable vs unfavorable to plan. The 3-statement tie-out re-runs live, so you never ship a model where the balance sheet doesn't reconcile.
  • 5
    Let the Analyst Agent do the typing: a plain-English what-if rewrites drivers, re-runs all three statements, and writes the impact narrative — so a board what-if takes seconds, not a rebuilt tab.
  • For your own org: which single driver, if it moved 10%, would change your raise timing? If you can't name it in five seconds, your model isn't driver-based yet.

Watch the walkthrough

Four AI agents walk this dashboard.

In contextSample feed

Illustrative — wire to your capital-markets & benchmarking feed (Bessemer, KeyBanc, public comps).
SaaS Rule-of-40 median Public B2B comps · TTM
41%
▲ 3pts
Median net-new ARR multiple Growth-stage private rounds
8.4×
▲ 0.6×
Cost of venture debt Indexed · senior tranche
11.8%
▲ 0.4pts
Median S&M as % of rev $20–50M ARR cohort
36%
▼ 2pts
Gross-retention benchmark Elite band · 2026 cohort
93%
▲ 1pt