Core Financial Capability
Real-Time Cash Runway & Snapshots
Stop relying on backwards-looking P&L statements. Our AI models your cash flow projections 13 weeks out, delivering weekly summaries of upcoming payroll, tax liabilities, and capital needs.
What's Included in This Service:
- Weekly plain-English cash flow summary
- 13-week forward-looking cash runway model
- Instant "what-if" scenario projections (hiring, equipment)
- Working capital requirement alerts
- Bank balance consolidation
How CashFlowCalm Delivers Real-Time Cash Runway & Snapshots
Layer 1: AI Speed
OCR receipt matching and transaction ingestion run 24/7 without manual lag.
Layer 2: Insights
Weekly plain-English cash snapshots and forward-looking projections.
Layer 3: Human Review
Senior controllers & accredited accountants audit every account and validate strategy.
Transparent Investment Floor
Turnaround SLA: Real-time dashboard + weekly Friday executive briefing$199 / mo/ Monthly SaaS + Controller Oversight
13-week dynamic direct-method cash runway model with scenario simulator.
Bundling Advantage: 100% Free & Included in Growth Controller, Scale Controller, and all Virtual CFO retainers.