Ready to convince
Cap is the financial business plan generator that builds your 5-year projections and turns them into a dossier banks and investors take seriously — without Excel or a finance background.
One-time payment · 29 CHF · No subscription
Inside the app
Vue d’ensemble
Tous tes indicateurs en un coup d’œil : CA, MRR, ARR, trésorerie et EBITDA, projetés sur 5 ans.
Never Excel again
A spreadsheet doesn’t make a credible dossier. Cap does.
Enter your inputs, the engine projects
Your assumptions become 60 months of projections — without a single formula.
Products & revenue
Subscriptions (MRR), setup fees, one-off sales, churn, acquisition ramp and market cap. Multi-currency CHF/EUR/USD/GBP.
Costs
Fixed, variable (% of revenue) or per-unit — with VAT and acquisition costs flagged for your CAC.
Team
Salaries with detailed Swiss social charges (AVS, AC, AF, AMat, LSAPE, LAA, APG, LPP) and occupancy rates.
CAPEX & financing
Depreciated investments, credit lines, loans, leases (annuity / straight-line / bullet) and automatic or one-off dividends.
The numbers that matter
Computed and linked together — cash flow never surprises you again.
Overview
Revenue, MRR, ARR, EBITDA and cash flow projected over 5 years, at a glance.
Financial statements
Income statement, month-by-month cash flow (VAT included) and forecast balance sheet.
Unit economics
CAC, LTV, payback and margins — per product and consolidated.
Break-even & Rule of 40
Know when you become profitable, and whether your growth is healthy. Includes GmbH and VAT threshold alerts.
One dossier, three audiences
In one click, the AI writes a complete PDF dossier from your real numbers. Nothing invented: every sentence is backed by your simulation.
You compose
Pick the sections, the format (A4 portrait/landscape) and the level of detail.
The AI writes
Executive summary, analysis and conclusion — written from your real numbers.
You send
A polished PDF, on-brand, ready to share.
The same plan, told right, for every audience
Investors
Pitch, unit economics, valuation (4 methods), cap table and funding ask.
Bank
Full financial statements, cash flow, balance sheet and repayment plan. Sober, annual.
Board & partners
Management view, variance vs targets and scenarios. Monthly, no watermark.
Internal
Everything, in detail, to steer day to day.
AI on aggregated, anonymized figures · Data hosted in the EU
One plan, many futures
Create as many profiles as you have assumptions, and compare them. You defend numbers, not gut feelings.
4 ready-made variants on every profile — the impact of a price, a hire or a raise, instantly.
Built for here
Built for you
You’re building one for the first time
No finance background needed. Cap guides you, does the math and explains every metric in plain English (help tips everywhere).
You ship project after project
Model a new business in an evening, compare scenarios and produce an investor dossier without starting from a blank spreadsheet.
29 CHF, once
Just 29 CHF, one time — no subscription, updates included.
- All modules
- Unlimited profiles & variants
- Unlimited exports (3 formats)
- Multi-currency & updates included
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Frequently asked questions
What is a business plan generator?
A business plan generator is a tool that turns your assumptions (products, pricing, costs, team) into financial projections and a ready-to-present dossier. Cap is a financial business plan generator built for Switzerland: it automatically computes the income statement, cash flow, balance sheet and valuation over 5 years.
How do I build a financial business plan with Cap?
You describe your offer, your costs and your team; Cap projects 60 months automatically (revenue, margins, month-by-month cash flow, EBITDA, valuation) and generates a PDF dossier. No formulas to write.
Is Cap free?
Cap isn’t free, but it’s a one-time payment of 29 CHF, with no subscription and updates included. You can see the product in a demo before buying.
Can I use Cap to convince a bank or raise funds?
Yes. Cap generates a dossier (financial statements, cash flow, balance sheet, cap table, valuation with 4 methods) suited to banks and investors, with a dedicated export mode for each audience.
Do I need to know Excel or finance?
No. Cap does all the math for you and explains every metric (MRR, EBITDA, cash flow, LTV…) in plain English, with help tips everywhere.
Is Cap suited to Switzerland?
Yes: detailed Geneva social charges (AVS, AC, AF, LPP…), VAT in cash flow, GmbH thresholds and multi-currency (CHF, EUR, USD, GBP).
How long does it take to create a business plan?
Most users get a first complete financial business plan in under an hour, then refine it over time.
What export formats does Cap offer?
An A4 PDF dossier (portrait or landscape), in 3 modes (investor, bank, internal), with the text written by AI from your real numbers.
Is my data private?
Yes: each account only sees its own data, hosted in the European Union (Frankfurt), in line with the nFADP and the GDPR.
Is it really a one-time payment?
Yes: 29 CHF once, no subscription, and updates are included.
Ready to raise?
Build your plan tonight. Present it tomorrow.
One-time payment · 29 CHF · No subscription