Model cash inflows and outflows, forecast your runway, and understand your working capital needs. Direct and indirect cash flow methods, with real-time visibility into your cash position.
Capabilities
Build a rolling 13-week cash forecast from your operating model. See expected inflows and outflows week by week with confidence.
Know exactly when you run out of cash under different scenarios. Model fundraising timing, cost-cutting measures, and revenue acceleration.
Model accounts receivable, accounts payable, and inventory timing. Understand the cash impact of payment terms and collection cycles.
Support for both direct (cash receipts/payments) and indirect (net income adjustments) cash flow methods. Choose what works for your business.
Track gross and net burn rate, cash conversion efficiency, and months of runway remaining. Critical metrics for founders and CFOs.
Consolidate cash positions across accounts and entities. See your total cash picture in one view with daily, weekly, or monthly granularity.
Feature checklist
“Having real-time visibility into our cash runway changed how we make investment decisions. We can model different scenarios and see the cash impact instantly.”
Sarah Mitchell
VP Finance, TechScale Ltd
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