Setup
30 min
Financial models
P&L and cashflow, automated.No Excel.
Stop waiting for your accountant's month-end. NextScenario builds your income statement and cashflow model live from your real data — reconciled, categorised and always one source of truth.
P&L · Income statement
A living income statement.
Revenue, COGS, OPEX, EBITDA — by entity, currency and segment. Drill from any line down to the underlying invoice or transaction.
Q1 2026 · Consolidated
Net revenue€ + 1,238,550
Subscriptions€ 842,100
One-off€ 312,450
Other€ 84,000
COGS€ − 346,800
Gross profit€ = 891,75072%
OPEX€ − 609,390
Personnel€ 355,200
Marketing€ 187,200
Tech & tools€ 66,990
EBITDA€ = 282,36022.8%
Revenue vs. last year
+34%
Margin evolution
Gross
72%
EBITDA
22.8%
Net
17.3%
What's inside
A real model, not a dashboard.
01
Multi-entity & currency
Consolidate subsidiaries across countries, with automatic FX and intercompany elimination.
02
Chart of accounts
Spanish PGC, IFRS or custom. Map accounts once, reuse everywhere.
03
Cost allocation
Split OPEX by product, team or cohort. See the true margin of each revenue stream.
04
Scenarios & what-if
Duplicate the model, tweak assumptions, compare side-by-side.
05
Audit trail
Every line drills down to the source invoice, payout or journal entry.
06
Export anywhere
CSV, Excel, Google Sheets, A3, Sage, Contasol or your BI via API.