 Benjamin Admin
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01e2e0fc4b
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feat(pitch-deck): Finanzplan-Tooling + formel-getriebene Versionen Base/Bull/Bear
8 neue Skripte erweitern die Excel-Finanzpläne deutlich:
- add-kunden-formulas: Neukunden-Lookup + kumulativer Churn (SUMPRODUCT-basiert)
- add-price-formulas: jährliche Preiserhöhung Jan via Treiber
- add-inflation-formulas: Inflation auf Betriebskosten + Büromiete-Logik
- add-tantieme-and-explanations: Gründer-Tantieme 2028-2030 + Erläuterungen
in Cohort-Analyse + Sensitivity-Sheets
- apply-bueromiete: 1000€/Monat ab Sep 2026 mit Inflation
- apply-number-formatting: Euro / Count / Percent per Label-Klassifikation
- cleanup-finanzplan-labels: 'kategorie — '-Präfix entfernt
- copy-extra-sheets: Charts/Cohort/Sensitivity/Hiring-Plan von Series-A
auf 400k Base/Bull/Bear übertragen (inkl. 12 Chart-Objekten)
Neue Excel-Dateien (für L-Bank Wandeldarlehen 400k Pitch):
- Finanzplan-Wandeldarlehen-400k.xlsx (Base)
- Finanzplan-Wandeldarlehen-400k-Bull.xlsx
- Finanzplan-Wandeldarlehen-400k-Bear.xlsx
- Finanzplan-Series-A-Ambitioniert.xlsx (Series-A Variante)
Inhaltliche Anpassungen (400k Base/Bull/Bear):
- Channel-Provision Bechtle/Cancom → Channel-Partner Provision, Format Euro
- GuV: 'Steuerbares Einkommen' → 'Zu versteuerndes Einkommen (nach Verlustvortrag)',
Formel um Zinserträge/-aufwand erweitert
- IT-Recht/Datenschutzjurist auf 100% (6666 € statt 3333 €)
- Series-A-Investor in WD-Sheet auf 0 € (nicht eingeplant in 400k Variante)
- Mitarbeiter +1 Monat verschoben (außer Gründer = Okt 2026)
- 3 Enterprise-Neukunden zusätzlich (Apr 2027, Jun 2027, Okt 2029)
- Marketing-Agentur Cut ~33% pro Szenario (Base 4%, Bull 5%, Bear 2%)
Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
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2026-05-20 16:23:12 +02:00 |
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Sharang Parnerkar
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77993d0ea0
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feat(pitch-deck): Finanzplan-Export nach Excel mit Live-Formeln und Charts
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Generiert pro Szenario (Wandeldarlehen 200k/Bear/Bull, 1 Mio Base/Bear/Bull)
ein .xlsx mit 10 Tabs (Dashboard, Kunden, Umsatzerlöse, Personalkosten,
Investitionen, Materialaufwand, Betriebliche Aufwendungen, Liquidität, GuV,
Formelübersicht). Editierbare Eingaben bleiben rohe Werte; abgeleitete Zellen
werden zu echten Excel-Formeln über Tabs hinweg, sodass das Bearbeiten von
Inputs Personal/Opex/Liquidität/GuV neu berechnet.
Dashboard-Tab fasst Jahres-KPIs zusammen und enthält fünf Charts
(Umsatz/Material/Personal/EBIT YoY, Jahresüberschuss YoY, Liquidität,
Headcount, Personalkosten monatlich).
Run: PG_CONN=... pitch-deck/scripts/export-finanzplan.sh
Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
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2026-05-16 00:08:27 +02:00 |
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Benjamin Admin
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14362cbc0e
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chore(pitch-deck): TEMP public fp-patch v2 — fix WD funding + recompute
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Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
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2026-04-21 18:09:35 +02:00 |
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Benjamin Admin
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ee5241a7bc
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merge: gitea/main — resolve pitch-deck conflicts (accept theirs)
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Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
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2026-04-09 14:43:32 +02:00 |
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 sharang
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c7ab569b2b
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feat(pitch-deck): admin UI for investor + financial-model management (#3)
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Adds /pitch-admin dashboard with real bcrypt admin accounts and full
audit attribution for every state-changing action.
- pitch_admins + pitch_admin_sessions tables (migration 002)
- pitch_audit_logs.admin_id + target_investor_id columns
- lib/admin-auth.ts: bcryptjs, single-session, jose JWT with audience claim
- middleware.ts: two-cookie gating with bearer-secret CLI fallback
- 14 new API routes (admin-auth, dashboard, investor detail/edit/resend,
admins CRUD, fm scenarios + assumptions PATCH)
- 9 admin pages: login, dashboard, investors list/new/[id], audit,
financial-model list/[id], admins
- Bootstrap CLI: npm run admin:create
- 36 vitest tests covering auth, admin-auth, rate-limit primitives
Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
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2026-04-07 10:36:16 +00:00 |
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Benjamin Admin
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a58cd16f01
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feat: Finanzplan Phase 1-4 — DB + Engine + API + Spreadsheet-UI
Phase 1: DB-Schema (12 fp_* Tabellen) + Excel-Import (332 Zeilen importiert)
Phase 2: Compute Engine (Personal, Invest, Umsatz, Material, Betrieblich, Liquiditaet, GuV)
Phase 3: API (/api/finanzplan/ — GET sheets, PUT cells, POST compute)
Phase 4: Spreadsheet-UI (FinanzplanSlide als Annex mit Tab-Leiste, editierbarem Grid, Jahres-Navigation)
Zusaetzlich:
- Gruendungsdatum verschoben: Feb→Aug 2026 (DB + Personalkosten)
- Neue Preisstaffel: Startup/<10 MA ab 3.600 EUR/Jahr (14-Tage-Test, Kreditkarte)
- Competition-Slide: Pricing-Tiers aktualisiert
Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
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2026-03-26 19:26:46 +01:00 |
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