Cashflow

Cashflow projects your cash position forward by combining current bank balances with recurring inflows and outflows, then calculates exactly how many months of runway you have left at your current burn rate. It models best-, base-, and worst-case scenarios so finance teams can see when cash runs short before it actually does. Built for controllers and founders who need a defensible runway number for board decks and hiring decisions.

Finance teams discover they are running low on cash too late, after burn has already outpaced their forecast.

It builds a rolling cash flow forecast from opening balance, recurring inflows, and outflows, then divides remaining cash by net monthly burn to compute runway under multiple scenarios.

• ✓Calculating months of runway for a board or investor update
• ✓Stress-testing burn rate against best- and worst-case scenarios before a hiring plan
• ✓Catching a projected cash shortfall early enough to act on it

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