Cashflow Analysis

Accurately track every dollar earned and spent. Know when you need to raise and extend your cash runway. No more loose ends.

 
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Cash not lasting as long as you thought? Not sure if you’re spending in the right places? When you’re unable to identify where cash is going, it’s hard to address where you’re losing or missing out on critical revenue.

Drawing your transactional data directly from your bookkeeping software, our platform lets you precisely track each dollar the goes in and out of your business. Once your data is properly organized, you can begin to assess the health of your company and calculate important KPI metrics.

How does it work?

We’ll work with you to:

  • Monitor cash amounts to ensure you’re never left without what you need

  • Build a SaaS-specific chart of accounts to accurately attribute your areas of spend

  • Compare how your costs are affecting your revenue

  • Redirect spend to channels with higher ROI

  • Assess and correct and under-performing channels

  • Identify when it’s time to raise and and how much to ask for