# Every financial answer you need, in one place

AI bookkeeping, revenue metrics, forecasting, cap table modeling, and a virtual data room — everything a SaaS startup or ecommerce brand needs to run finances in one place.

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## AI Bookkeeping

### Your Books, Organized in Minutes — Not Months

Connect your bank accounts and sales channels, and let AI handle the rest. Futureproof auto-categorizes every transaction — from Stripe payouts to Amazon settlements — so you always have clean, audit-ready books without hiring a bookkeeper.

- Auto-categorizes transactions across SaaS and ecommerce
- Multi-channel reconciliation — Amazon, Shopify, Walmart, Stripe
- Real-time P&L, balance sheet, and cash flow statements
- Replaces QuickBooks, manual spreadsheets, and your bookkeeper

### Recent Transactions

- **Stripe Payout**: Revenue +$12,450.00
- **Amazon Settlement**: Marketplace +$8,720.00
- **Gusto Payroll**: Payroll -$28,500.00
- **AWS Services**: Infrastructure -$2,340.00

AI categorized 847 transactions this month

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## Revenue Metrics

### Know Your Numbers Cold — Before Anyone Asks

Track the metrics that matter for your business. MRR, ARR, and churn for SaaS. Per-SKU margins, channel profitability, and true profit after fees for ecommerce. Futureproof pulls directly from your billing and sales data so every metric is accurate and real-time.

- SaaS metrics: MRR, ARR, churn, NRR, and cohort analysis
- Ecommerce metrics: per-SKU margins, COGS, and channel-level P&L
- Customer and product-level revenue breakdowns
- Replaces ChartMogul, Sellerboard, and manual spreadsheets

### Revenue

- **$47.5k** (+15%) Gross Margin: 68% (+3%) Repeat Rate / NRR: 112% (+5%) CAC: $24.50 (-12%)

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## Finance

### Plan the Next 24 Months With Confidence

Build dynamic financial models that update as your actuals change. Model a new hire or a Walmart launch, plan for seasonal swings or fundraising timelines — then see exactly how each decision impacts your cash flow.

- Scenario planning for hiring, new channels, and expenses
- Actuals-vs-forecast comparison that updates in real time
- Cash flow projections with seasonal and growth modeling
- Replaces Finmark, Forecastr, and spreadsheet models

### Cash Flow Forecast

| Month  | January | February | March | April | May | June | July | August |
|--------|---------|----------|-------|-------|-----|------|------|--------|
| Actual |         |          |       |       |     |      |      |        |
| Forecast |         |          |       |       |     |      |      |        |

Projected Runway: 14 months

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## Cap Table Modeling

### Model Your Ownership — Before You Give It Away

Understand exactly how SAFEs, priced rounds, and option grants affect dilution. Visualize ownership across every scenario so you can negotiate from a position of knowledge, not guesswork.

- SAFE and priced round waterfall modeling
- Option pool creation and vesting schedules
- Pro forma cap table for any funding scenario
- Replaces Carta, Pulley, and legal spreadsheets

### Founders Ownership Breakdown

- **Founders**: 60%  
- **SAFE Investors**: 20%  
- **Option Pool**: 10%  
- **Advisors**: 10%

Post-money Valuation: $5,000,000

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## Virtual Data Room

### Always Fundraising-Ready — Without the Scramble

Your financials, metrics, and documents are always organized, up-to-date, and shareable. When an investor asks for your data room, you send a link in 30 seconds — not 3 weeks.

- Auto-populated with live financial and channel-level data
- Granular access controls and activity tracking
- One-click sharing with investors and advisors
- Replaces DocSend, Google Drive, and Dropbox folders

### Virtual Data Room Files

- 📊 **Financial Statements**: 12 files (2 hrs ago)
- 📋 **Cap Table & SAFE Notes**: 6 files (1 day ago)
- 📈 **Revenue & Metrics**: 8 files (Live)
- 📄 **Legal Documents**: 15 files (3 days ago)
- 🎯 **Pitch Deck & Materials**: 4 files (1 week ago)

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## Conclusion

Your finances should give you confidence, not confusion. Get complete financial clarity in under 10 minutes. No more broken spreadsheets, no more QuickBooks chaos — just the insights you need to scale with confidence.