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  • Quick Start
  • Your First Forecast

  • Revenue Streams
  • Operating Expenses
  • Team Members
  • Fundraise
  • Debt
  • Capital Assets
  • Prepaid Expenses
  • Grants
  • Taxes

Building Blocks

Learn how to use each building block type to model your business.

Building blocks are the core of Profitual. Each block represents a component of your business—revenue streams, expenses, team members, and more.

This section contains detailed guides and video tutorials for each block type.

  • Revenue Streams

    Define your revenue once and watch it flow through your entire financial model.

  • Operating Expenses

    Track fixed, variable, and manual costs with automatic financial statement integration.

  • Team Members

    Add employees and contractors, set salaries, and plan future hires.

  • Fundraise

    Track your funding events and see their impact on your cash and equity.

  • Debt

    Track loans with automatic amortization schedules and interest calculations.

  • Capital Assets

    Track equipment, vehicles, and other long-term assets with automatic depreciation.

  • Prepaid Expenses

    Track upfront payments like insurance and software licenses with automatic amortization.

  • Grants

    Track grant funding with disbursement schedules and income recognition.

  • Taxes

    Add income tax, franchise tax, and other tax expenses to your forecast.

  • Inventory

    Model product inventory, cost of goods sold, and stock levels.

  • Deferred Revenue

    Model advance payments and recognize revenue over time.

Profitual Docs

Financial forecasting for everyone

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