Cash flow forecasting and planning for SaaS
Forecast cash and runway, build budgets, and compare plan vs actuals, all on the same data as your P&L and subscription metrics.
Free under €120k ARR. No credit card.
Cash flow forecasting
See your future cash position and runway based on planned transactions and expected revenue. See 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 and compare it with what happens. As actuals come in, the plan updates and shows the gap to what 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
Actuals flow into the plan as soon as they land, so nobody has to update it by hand.
Forecasting and FP&A for SaaS
Forecast revenue, cash and burn from your actual Stripe and bank numbers, and share the result with your investors.
Replace your spreadsheet model
Your forecast runs on connected data and recalculates itself when new numbers arrive.
Investor-ready forecasts
Share forecasts and plan vs actuals that are always current, so a board update starts from today's numbers.
Explore more
Real-time P&L
Instant profit & loss visibility for your SaaS business.
Learn moreSubscription analytics
Track MRR, churn, and unit economics automatically.
Learn moreIntegrations
Connect Stripe, HubSpot, Slack, and more.
Learn more13-week cash flow forecast template
A free Excel template plus a guide to building a weekly cash forecast for SaaS.
Learn moreSee your real numbers today
Connect Stripe and your bank, and SaaSFlow builds your P&L, subscription metrics, and forecasts. Free under €120k ARR, no credit card required.
