Cash flow & runway analysis for founders & finance leads

Gross and net margin, opex ratio, month-over-month growth, and cash runway — exact from any P&L or transactions export. No bookkeeper required.

Metrics computed automatically

• Gross & net margin: (revenue − COGS) / revenue; net income / revenue
• Operating expense ratio: operating expenses / revenue
• Month-over-month growth: (this month − last month) / last month
• Cash runway: cash balance / average monthly net burn
• Revenue concentration: share of revenue from the top accounts

Frequently asked questions

What export works for cash flow analysis?

A QuickBooks/Xero P&L export or any transactions CSV with a date, an amount, and a type/category column. Add a cash balance column to get a runway estimate. Analyst auto-detects the layout.

Is runway a real calculation?

Yes — runway = cash balance ÷ average monthly net burn, computed from your rows with the formula shown. It's decision support, not a forecast guarantee, and not tax or investment advice.

Can it replace my accountant?

No — it's decision support for monthly P&L review and cash planning, not tax preparation. It handles the analysis you'd otherwise do in spreadsheets.

How much does it cost?

Free to start (100 credits/mo, no card). Paid plans start at $15/mo.