Enterprise SaaS & Financial Intelligence Platform

Next-Generation Financial Modeling
& SaaS Growth Engine

Project 10-year cash flows, model SaaS subscriber churn growth walls, capitalize software engineering IP onto your Balance Sheet, dictate assumptions by voice, and auto-generate AI pitch decks.

Executive Financial Reporting Dashboard Enterprise Multi-Tenant Active

3D Multi-Cohort Engine

Multi-Channel Revenue & Cohort Projections

Combine SaaS MRR subscriptions, CPA acquisition payouts, RevShare cohorts, and Hybrid models into a unified executive waterfall reporting dashboard.

Max ARR Ceiling

£3,218,857.14

Max Active Subs: 1,419

Growth Wall Forecast

Month 54

Jun 2030 (85% Plateau)

Capitalized Software IP

£45,000.00

Balance Sheet Asset

Liabilities & Debt

£50,000.00

Founding Seed Loan

Interactive SaaS Growth Wall Calculator

Drag the sliders to simulate subscriber compounding, monthly churn rates, and max ARR ceilings in real-time.

Live Math Engine

New Subscribers Acquired / Month 45

Average Price / Unit (£ / mo) £79

Monthly Customer Churn Rate (%) 3.5%

Max Achievable ARR Growth Ceiling

£1,218,857

Subscribers Plateau at: 1,286 Customers

Projected Growth Wall Intersection: Month 48

Multi-Tentacle Analytics

Integrated Financial Intelligence Across Every Department

PlanOcto reaches into every corner of your business model—from SaaS subscriptions and RevShare lifetime cohorts to CapEx IP capitalization, VAT tax liability, and AI investor pitch decks.

Core Capabilities

Built for Enterprise Planners & Financial Teams

From 10-year multi-scenario modeling to balance sheet CapEx capitalization, PlanOcto equips your team with institutional-grade financial tools.

10-Year Projections (12 to 120 Months)

Flexible cash flow timelines from 12-month short-term budgets up to 120-month 10-year enterprise horizon forecasts.

SaaS Growth Wall Forecast Engine

Calculates subscriber churn plateaus ($New = Churned$) and provides counter-action ad spend & pricing strategies.

Web Speech Voice Dictation

Dictate assumptions and event context notes hands-free using W3C Web Speech recognition across revenue, expenses, and assets.

CapEx Assets & Balance Sheets

Capitalize engineering software IP and workstation hardware onto pro-forma Balance Sheets with depreciation and continuous appreciation.

Liabilities & Debt Amortization

Track founding partner loans, mortgages, and bank credit lines. Automatically routes interest to P&L and principal balance to Liabilities.

Company-Wide Tenant Consolidation

Aggregate cash flows, revenue streams, and balance sheets across all company workspaces into a single parent-tenant performance review.

12 Pre-Built Models

Instantly Instantiate Industry Models

Launch fully populated financial models pre-configured with revenue streams, expenses, CapEx assets, and dictation context notes.

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SaaS Growth Wall (36 Mo)

3-year model with churn (3.5%), price increases, and capitalized IP.

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SaaS Subscription (12 Mo)

MRR tiers, trial acquisition, server infrastructure, developer payroll.

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E-Commerce & DTC Store

Product sales, COGS 40%, fulfillment shipping, Shopify POS fees.

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Consulting Agency

Monthly client retainers, hourly consulting, office lease, staff.

Financial Accounting Assistant

Capitalize Software Dev Payroll into Balance Sheet IP

Software engineering salaries can be split between P&L Operating Expenses (maintenance/support) and Balance Sheet Capitalized Software IP (core platform R&D).

IAS 38 & US GAAP Intangible Software Asset Compliance
Automated Monthly Amortization & Depreciation Schedules
Instant Balance Sheet Routing for Valuation Growth

Live Dev Capitalization Calculator

Total Monthly Dev Payroll (£/mo) £50,000

Capitalization Rate (%) 60%

P&L Operating Expense

£20,000 / mo

Balance Sheet Capitalized IP

£360,000 / yr

AI Slide Deck Engine

Auto-Generate Investor Pitch Decks from Live Math Models

Instantly compile 15-slide institutional investor presentation decks with scenario sensitivity curves, MRR churn wall analysis, and balance sheet capitalization graphics.

Flexible Access Tiers

Simple, Transparent Enterprise Governance

Deploy workspace access controls across your team with unlimited financial scenario models.

Starter Workspace

£49 / mo

Ideal for small startups modeling initial 12-month projections.

Professional SaaS

£149 / mo

Includes SaaS Growth Wall analysis, 36-month timeline, and voice dictation.

Enterprise Tenant

£499 / mo

Company-wide multi-workspace consolidation, 10-year models, and AI slide decks.

Next-Generation Financial Modeling & SaaS Growth Engine