THE COMPANY-BUILDING FIELD NOTEBOOKRESEARCH EDITION / SEPTEMBER 2026
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THE WORKING DESK

Think with the inputs
in plain sight.

Interactive models and working documents. Each has a narrow purpose, visible assumptions and limits. Nothing here predicts whether your company will succeed.

THE SAME-COHORT TEST

Growth can hide
a leaking bucket.

Read the worked guide ↗

Change the fictional amounts. Watch expansion and new business separate from the revenue kept from the opening customer cohort.

Illustrative monthly recurring revenue (USD)
Gross revenue retention85.0%
Net revenue retention105.0%

Fictional example: $85,000 retained before expansion; $105,000 after expansion. New accounts add $15,000, excluded from both retention rates.

Inspect the arithmetic and values
Fictional revenue bridge (USD)
StepAmount
Opening cohort$100,000
After churn and contraction$85,000
After expansion$105,000
Including new accounts$120,000

The denominator does not move.

GRR = (opening − churn − contraction) ÷ opening. NRR = (opening − churn − contraction + expansion) ÷ opening. New accounts are excluded from both. Enter consistent monthly recurring amounts for one opening cohort across your chosen comparison period; do not mix cash receipts, annual values or acquisition cohorts.

This tool’s GRR subtracts both cancellations and downgrades. Issuer definitions can differ: GitLab’s 2021 prospectus explicitly excluded contraction from its own gross-retention measure. Read definitions before comparing. Source checked 19 September 2026.

Amounts round to cents. This is arithmetic, not a benchmark or forecast. It cannot infer logo retention, profit or causal explanations. Inputs stay in this page and are not saved or sent.

A PRINTABLE WORKING DOCUMENT

Write the decision
before the test.

Read the experiment guide ↗

Turn an assumption into a brief you can print. This is an editorial planning aid—not a validated score, statistical design tool or proof that an idea will work.

Six prompts. Nothing is saved or sent; copy or print before leaving.

The GOV.UK Service Manual recommends turning assumptions into research questions and choosing methods around what you need to learn. These six prompts are our own adaptation, not a government template. Source checked 19 September 2026. Placeholder text is a fictional example, not research evidence.

INTERACTIVE / 01 · COMPANY DESIGN

Same ambition.
Different rules.

Change either path to compare how capital, pace, and control shape the work. There is no universally better company.

Build from cash flow.

  1. Founder resources
  2. Paying customers
  3. Reinvested cash flow
CAPITAL
Customer revenue and founder resources; sometimes debt.
PACE
Growth follows the cash the business can generate.
CONTROL
Owners can set the pace, with personal financial exposure.
THE TENSION

Autonomy comes with a cash constraint. A profitable company can still depend heavily on its founder.

Read this company type

Build for a large outcome.

  1. Outside equity
  2. Search for repeatability
  3. Scale the model
CAPITAL
Outside equity can fund work ahead of revenue.
PACE
The financing model pushes toward a very large outcome.
CONTROL
Ownership and governance are shared with investors.
THE TENSION

Capital creates room to build, but also dilution, governance obligations, and pressure to reach the next milestone.

Read this company type

Reading lens, not a recommendation. These are editorial summaries of Chapter 01, not measured scores or guaranteed sequences. Types can overlap and companies can change paths.

Compare all 15 types ↗

Interactive / 02 · Cash runway

See the cash story
month by month.

Change the assumptions to trace a simple 24-month cash path. It is a bounded illustration, not a forecast or financial advice. Read the runway concept in the research chapter.

Fictional cash scenario assumptions

Fictional defaults. Calculated in your browser; inputs are not saved or sent. Month 1 uses the receipt amount entered above; growth changes receipts from month 2 onward. Spend stays fixed.

Underlying monthly values (USD)
Illustrative monthly cash balance values in United States dollars
MonthReceipts (USD)Spend (USD)Net (USD)Cash available (floored at zero, USD)Unfunded shortfall (USD)

Amounts are rounded to cents each modeled month. This simple arithmetic does not model taxes, financing, collection timing, staffing changes, or borrowing. A zero balance counts as exhausted; an unfunded shortfall is shown without assuming debt.

INTERACTIVE / 03 · THE EVIDENCE MAP

Every square
has a backstory.

53 entries. 9 collections. Select a numbered square to preview an entry, then follow its sources. Numbers follow the chapter’s reading order.

Founder-written8 entries
Small & indie8 entries
Mid-size venture10 entries
Heavily funded6 entries
AI-era10 entries
Regulatory & legal3 entries
Fraud & misrepresentation4 entries
Founders’ next chapters2 entries
Difficult exits2 entries

One square = one research entry · not one bankruptcy

This is the composition of a selected research library—not a representative sample, a causal breakdown, or a failure-rate estimate. It includes partial failures and category entries.

Search the complete library