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What is it?

Many tech companies lose money in the early days and rely on investments, grants and loans to stay afloat. They face unique challenges when it comes to cash flow forecasts.

This tool will help you

  • Forecast your cash flow

    Create reliable cash flow forecasts based on past results and expected revenues.

  • Protect your business from the unexpected

    Use cash flow projections to safeguard against unexpected events or a more challenging economic climate.

  • Automatically generate SaaS metrics

    Monitor key metrics such as turnover rate, monthly recurring revenue and customer lifetime value.

  • Generate interest from financial partners

    Convince banks and investors to back your business by presenting them with the information they need to offer you financing.







Who is it for?


Safeguard your business against the unexpected and convince financial partners to back you.

Financial managers

Generate reliable 24-month projections and anticipate your financing needs.

Sales managers

Track monthly sales and customer lifetime value.

Fill in the form to get your tool.
It’s 100% free.


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