Budget, actuals, runway and investor reporting in one place, for startups and the funds that back them.
September 2026
| Revenue | 420,000 | 396,000 |
|---|---|---|
| Cost of goods sold | (126,000) | (119,000) |
| Gross profit | 294,000 | 277,000 |
| Personnel expenses | (210,000) | (218,000) |
| Selling & marketing | (45,000) | (39,000) |
| General & administrative | (168,000) | (138,000) |
| EBITDA | (129,000) | (118,000) |
30 September 2026
| Cash & cash equivalents | 1,940,000 |
|---|---|
| Trade receivables | 312,000 |
| Other current assets | 48,000 |
| Property, plant & equipment | 96,000 |
| Total assets | 2,396,000 |
| Trade payables | 141,000 |
| Deferred revenue | 205,000 |
| Equity | 2,050,000 |
| Total liabilities & equity | 2,396,000 |
September 2026
| Customer collections | 384,000 |
|---|---|
| Supplier payments | (158,000) |
| Payroll | (218,000) |
| Other operating expenses | (138,000) |
| Operating cash flow | (130,000) |
| Capital expenditure (CapEx) | (8,000) |
| Net cash flow | (138,000) |
| Opening cash | 2,078,000 |
| Closing cash | 1,940,000 |
Sample company and sample figures, as MeletX shows them.
MeletX follows the order a finance team works in: get the data in, plan against it, then decide.
Upload last month as Excel or CSV. Subsidiary ledger exports are detected automatically, and each account is matched to your chart of accounts once, or added as new.
Actuals, trial balance, data quality checks and period close live here, with the income statement, balance sheet and cash flow built from them.
Subsidiary ledger detected
subsidiary-ledger-2026-09.xlsx · Found 214 accounts, 4,812 transactions (1 Sep 2026 – 30 Sep 2026).
| Code | Name | Transactions | Status |
|---|---|---|---|
| 600 | Yurt içi satışlar | 1,206 | Matched |
| 620 | Satılan hizmet maliyeti | 642 | Matched |
| 770 | Genel yönetim giderleri | 2,140 | Matched |
| 760 | Pazarlama satış ve dağıtım giderleri | 388 | Matched |
| 770.04 | Yazılım abonelikleri | 27 | New |
Build the budget by department, by driver and by scenario, set your assumptions, and send it for approval.
Cash and runway update from the same plan, and a five-year plan starts from this year’s numbers.
| Base | Upside | Downside | |
|---|---|---|---|
| Revenue | $5.8M | $6.7M | $5.1M |
| Gross profit | $4.1M | $4.7M | $3.6M |
| EBITDA | −$1.2M | −$0.9M | −$1.5M |
| Free cash flow | −$1.4M | −$1.1M | −$1.7M |
Variance analysis shows which department and which account moved. Every line is marked normal, warning or critical, and the EBITDA bridge shows what it did to the result.
Turn the same numbers into management and investor reports, and export them to Excel or PDF.
Bridge reconciles: −$129k + $11k = −$118k
Subsidiary ledger detected
subsidiary-ledger-2026-09.xlsx · Found 214 accounts, 4,812 transactions (1 Sep 2026 – 30 Sep 2026).
| Code | Name | Transactions | Status |
|---|---|---|---|
| 600 | Yurt içi satışlar | 1,206 | Matched |
| 620 | Satılan hizmet maliyeti | 642 | Matched |
| 770 | Genel yönetim giderleri | 2,140 | Matched |
| 760 | Pazarlama satış ve dağıtım giderleri | 388 | Matched |
| 770.04 | Yazılım abonelikleri | 27 | New |
Move the two numbers that decide it. In MeletX, cash is your latest closing balance and burn is the average of your last three months.
Each bar is a month, starting this one.
Share an access code, approve the fund, then pick which of ten modules it can read. They see the same numbers you report from, so the monthly update stops being a separate file. Every grant and change is logged.
Seed fund Fund B
asked to see your company
Dashboard, Income Statement, Cash Flow, Reports
Dashboard, Reports
Every company that shares with you appears in one portfolio view, marked on track, watch or critical, with side-by-side comparison and valuations in beta.
Until 31 December 2026, we do the setup a planning system usually leaves to you: importing data, configuring calculations and building reports.
You share your company’s data.
We set up your financial structure and reporting.
Your existing financial data, brought into MeletX.
The system shaped to your company’s financial structure.
Income statement, balance sheet, cash flow and KPIs, built for you.
What your team needs next shapes what we build next.
Financial data is sensitive. MeletX is built with several layers of protection around sign-in, access and infrastructure.
CFO Boost pairs MeletX with hands-on support from Ceyda Topbaş, our founder, for the months when the stakes are higher than the team.
Founder · fractional CFO
More than 25 years in finance, management and business development at Arthur Andersen, Ernst & Young, Yapı Kredi Portföy, Korn Ferry and SmartMessage, where she led the share sale. Today she advises founders, GPs and boards on financial control, cash management and the infrastructure growth needs.
LinkedInCo-founder · CTO
More than 20 years as an engineering leader and software architect across banking, fintech, telecom and enterprise software. He led software engineering at SmartMessage for 16 years, then served as CTO of Twiser. At MeletX he owns the infrastructure and the architecture.
LinkedInTell us a little about your company and we will set up a 30-minute demo on your own numbers.
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