Cash flow forecasting and planning for SaaS
Built for SaaS companies that want to forecast cash flow and runway, build budgets, and compare plan vs actuals. The financial planning and FP&A layer for your business, fully integrated with your P&L and subscription analytics.
Cash flow forecasting
See your future cash position and runway based on planned transactions and expected revenue. Know exactly when you'll need funding and when you can afford to invest in growth, without rebuilding a spreadsheet every month.
Live cash flow forecast
Your projected cash balance updates automatically as new data flows in from Stripe and your bank. Spot cash flow gaps weeks before they happen, while you still have time to act.
Runway at a glance
See how many months of runway you have left at your current burn, and watch how each new hire or expense changes it before you commit.
Budgets and plan vs actuals
Build a budget from planned transactions, then watch it track against reality automatically. Your plan stays current as actuals come in, so you always know where you stand versus the numbers you committed to.
Planned transactions
Add expected future transactions like upcoming hires, tool subscriptions, or one-time costs, and see how each one moves your budget and cash position over time.
Auto-updating plans
Plans incorporate actual data the moment it lands. No manual updates and no stale exports, just a forecast you can trust and explain.
Forecasting and FP&A for SaaS
Replace the spreadsheet model with FP&A built on live data. Forecast revenue, cash, and burn from your actual Stripe and bank numbers, and turn the result into investor-ready reports in a few clicks.
Replace your spreadsheet model
Stop maintaining a fragile Excel model. Your forecast is built on connected data and recalculates itself, so it never goes out of date.
Investor-ready forecasts
Share forecasts and plan vs actuals that are always current, so board updates and fundraising take minutes instead of spreadsheet weekends.
See your real numbers today
Connect Stripe and your bank, and SaaSFlow builds your P&L, subscription metrics, and forecasts. Free under €10k MRR, no credit card required.