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Bank-ready · 15 min

Create financial plan — bank-ready in 15 min

Enter numbers, plan done: liquidity, profitability and P&L are automatically calculated — over 5 years, with scenarios. Accepted by 15+ banks and KfW.

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Finanzplan Generator Screenshot
15 Minto your first plan
15+banks accept
95%financing success rate
5 Jahreplanning horizon
What you get

All building blocks of a bank-ready plan

Liquidity planning

Month by month over 5 years — bottlenecks visible before they happen.

Profitability forecast

Revenue, costs, profit — yearly and monthly view, with break-even point.

P&L forecast

Standard schema per German HGB — directly submittable to bank, KfW or funding agency.

Investment & financing plan

With amortisation schedule, loan terms and equity/debt split.

Scenario mode

Best case, worst case, realistic — maintain in parallel and compare.

Bank-ready PDF export

Print-ready with cover page, table of contents and all appendices — ready to send.

How it works

How your financial plan is built

1

Plan revenue

Products/services, prices, volumes per month — seasonal fluctuations are no problem.

2

Capture costs

Fixed costs, variable costs, staff, marketing — categories are pre-filled, you adjust.

3

Investment & financing

Equipment, fittings, equity, loans — automatic amortisation schedule included.

4

Download PDF

Liquidity, profitability, P&L — all auto-generated, ready for the bank.

Create financial plan now

Free basic version: 1 project, 1 PDF export included. No signup. Premium from 249 EUR one-time.

Start financial plan
Bank-ready GDPR & DE hosting No subscription
FAQ

Frequent questions

Which banks accept the plan?

Over 15 banks (Sparkasse, Volksbank, Commerzbank among others) plus KfW and common funding agencies. Format follows German HGB and IHK standards.

Do I need Excel or accounting knowledge?

No. You enter your numbers — the app calculates liquidity, profitability, P&L automatically. No formulas, no spreadsheet tinkering.

Can I run different scenarios?

Yes. Best case, worst case and realistic case can be maintained in parallel — ideal for bank meetings.

What does the premium version cost?

Premium from 249 EUR one-time (no subscription): multiple projects, unlimited PDF exports, team access and advanced scenarios.

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