Financial Statements
P&L and Cash Flow statements generated automatically from your structured inputs. Budget vs actual tracking with variance analysis. Standard accounting format that your board, accountant, and investors recognize. No assembly required.
The problem
Early-stage founders need financial statements for board meetings, investor updates, and tax prep, but they do not have an accountant on staff and full accounting software feels like overkill. They end up either skipping formal statements entirely or spending days assembling them manually.
The solution
RunwayCal generates P&L and Cash Flow statements directly from the data you've already entered, team costs, tool subscriptions, commitments, revenue, and funding. No double-entry bookkeeping, no chart of accounts to configure. Your operational data becomes your financial statements.
P&L Clarity
Revenue, COGS, gross margin, operating expenses by category, and net income. Period-over-period comparison shows growth rates and trend direction. Negative net income displayed in red with parentheses following accounting convention. Expandable line items for drill-down to individual transactions.
Cash Flow Visibility
Operating activities (net income adjustments), investing activities, and financing activities. See where cash is coming from and where it is going. Net change in cash reconciles opening and closing balances. The ending cash balance matches your treasury, every time, because both come from the same data.
Budget vs Actual
Set budgets by category: payroll, tools, commitments, revenue. RunwayCal compares actual spend against plan automatically. Variance shown in both dollars and percentage. Severity badges flag categories over budget. Drill down to see which specific expenses caused the variance.
How it works
Enter your operational data
Add your team, tools, commitments, deals, funding, and treasury, the data you'd enter anyway for runway tracking.
Open Financial Statements
Your P&L and Cash Flow statements are generated automatically from your operational data.
Export or share
Download as branded PDF for board meetings or CSV for your accountant.
Who it's for
Founders prepping for board meetings
Get clean, professional financial statements without hiring a bookkeeper.
Founders working with accountants
Export CSV data so your accountant can reconcile without you doing double data entry.
Founders raising funding
Show investors you have your financial house in order with properly formatted statements.
Related features
Financial statements from data you already have
No accounting software. No double entry. Your operational data becomes your P&L and Cash Flow automatically.
Generate your statements → Start FreeNo credit card required · Set up in under 5 minutes · No finance expertise needed · Founding+ plan feature