MRR, runway, and cash exposure in one operational system.
Connect Stripe, track revenue movement, model hiring decisions, and understand your true financial position beyond headline MRR.
- Stripe auto-sync
- MRR tracking
- 23 insight rules
- Board viewer
- Scenario modeling
MRR rarely matches deployable cash.
Deferred revenue distortion
A customer pays $120K for an annual plan. Stripe shows $120K revenue. But you owe 11 months of service. Only $10K is earned. The rest inflates your bank balance without increasing available cash.
Stripe payout timing
Stripe does not transfer money instantly. Standard payouts take 2 to 7 business days. At month-end, revenue recognized in Stripe may not hit your bank until next month.
Burn acceleration
Every new hire adds to payroll immediately. Every new tool adds to SaaS spend. Cloud costs scale with usage. Monthly burn accelerates in small increments that compound silently.
Fundraising timing risk
Start fundraising with 6 months of true runway and you are already behind. The average seed round takes 3 to 6 months to close. By the time the wire hits, you are negotiating from a weak position.
Stripe says
MRR
$45,000
Annual prepayments
+$120,000
Total recognized
$165,000
Your bank says
Cash received
$38,200
Actually deposited
$38,200
Stripe-connected financial visibility.
Auto-Sync Revenue
Connect your restricted API key. RunwayCal reads customers, subscriptions, charges, and balance automatically. No manual data entry.
Treasury Visibility
Stripe balance synced to your treasury. See Stripe funds alongside bank accounts in one cash view.
Collection Tracking
Overdue invoices, failed charges, and subscription churn surface automatically. Stop discovering missed payments in spreadsheet reconciliation.
Receipt Alignment
Webhooks create receipts on linked deals automatically. Dedup ensures no double-counting. Unmatched events queue for review.
See hiring and growth impact before it happens.
- Hire 2 engineers: +$25K/mo burn, runway drops from 8.2 to 5.4 months
- Lose enterprise customer: -$15K MRR, runway drops by 2.1 months
- Close Series A ($2M): runway extends to 22 months
- Reduce tool spend 20%: runway extends by 0.8 months
Scenario Modeling · SaaS cash trajectory overlays
Board-ready SaaS financial reporting.
Board Viewer
Secure read-only link. Investors see runway, burn, MRR, efficiency metrics. No account needed. 30-day TTL.
Executive Summary
Auto-generated: what is going well, what is concerning, where help is needed. Editable before sharing.
PDF/PPTX Export
One-click export with burn efficiency, revenue movement, and capital deployment. Formatted for board consumption.
Metrics SaaS operators actually track.
Burn Multiple
Net burn divided by net new ARR. Below 2x is efficient.
MRR Movement
New + expansion minus contraction minus churned. The full revenue picture.
Revenue per Employee
MRR divided by headcount. Measures team efficiency.
Deferred Revenue
Collected but unearned revenue. Reduces True Cash.
Runway Compression
Rate at which true runway is shortening month over month.
True Cash Runway
Available cash after obligations divided by net burn.
Financial visibility should go deeper than MRR dashboards.
Free to start. No credit card required.