RunwayCalRunwayCal

You check your bank balance. You subtract what you think you owe. You guess how long you can last.

Stop guessing.
Start knowing.

RunwayCal shows your true cash position, runway, and burn from confirmed data. Every number is traceable. Nothing is estimated.

Start Free

No credit card required ยท Free tier available

RunwayCalRunwayCal

True Cash

$668,800

Runway

5.6months

๐Ÿ’ณStripe

Invoice #1048 paid

+$12,050

๐Ÿ‘ฅPayroll

June salaries + bonus

โˆ’$52,000

โ˜๏ธAWS

Monthly bill

$3,180

โˆ’$5,500 override

๐Ÿ“ŠPipeline

3 deals closing Jul

+$79,800 expected

2 overdue collections

๐Ÿง‘โ€๐Ÿ’ปPlanned Hire

Sr. Engineer ยท Aug start

+$9,200/mo to burn

๐Ÿ›๏ธTax

GST Q2 ยท due Jul 15

โˆ’$11,800

๐Ÿ“ฃMarketing

Google Ads + LinkedIn

โˆ’$4,200/mo

๐ŸขSupplier

Office rent ยท Bengaluru

โˆ’$2,800/mo

๐Ÿ“‹FY27 Budget

Draft ยท 68% allocated

$840K planned

๐Ÿ…ฟ๏ธPayPal

Customer payment

+$3,400

11 connected systemsSOC 2 roadmapNo credit card requiredFree plan available
11 connected systems
SOC 2 roadmap
No credit card required
Free plan available

The Problem

Most companies don't actually know their financial position.

Spreadsheets drift from reality

Your financial model is 47 tabs deep. The burn rate formula broke last Tuesday. Your board deck takes 8 hours to rebuild every quarter.

Enterprise tools are overkill

$500 to $1,500 per month. Weeks of implementation. Mandatory integrations. You need answers today, not after a 90-day onboarding.

AI predictions aren't accountability

When your board asks where a number came from, "the model predicted it" is not an answer. You need numbers you can stand behind.

The financial tools gap

Too complex for spreadsheets. Too early for enterprise planning software. RunwayCal fills the space in between.

Spreadsheets

  • Bank balance = "runway"
  • Updated once a month, maybe
  • Board deck takes a full day
  • No scenario modeling
  • Breaks when you add a location

Free but costs you time

RunwayCal

  • True Cash Position computed automatically
  • Real-time from 9 integrations
  • Board deck in one click (12 slides)
  • Scenario modeling with instant impact
  • Multi-location with consolidated view

From $0/mo

Enterprise FP&A

  • 6-month implementation
  • Requires a finance team to operate
  • $50K+/year starting price
  • Built for CFOs, not operators
  • Overkill before Series B

Enterprise planning tools

THE CORE IDEA

Your bank balance is not your runway.

Revenue is not cash. Your bank balance includes money you already owe: taxes, payroll commitments, vendor obligations. RunwayCal computes what's actually available after every obligation.

  • Every number entered or synced, then approved by you
  • No AI guessing in the calculations
  • Only confirmed cash, no optimistic projections

TRUE CASH POSITION

Treasury Balance$680,000
โˆ’ Payroll (this month)โˆ’$52,000
โˆ’ Tools & Softwareโˆ’$8,200
โˆ’ Cash Commitmentsโˆ’$18,000
โˆ’ Tax Obligationsโˆ’$11,800
+ Expected Collections+$79,800
Free Cash$669,800

What you can do with RunwayCal

Financial clarity, planning, and reporting in one platform.

๐ŸŽฏ

Mission Control

21 financial sections in one view. Cash, burn, revenue, hiring impact, insights, and board-ready summaries.

๐Ÿ’ฐ

True Cash Position

Bank balance minus taxes, payroll, and commitments. The number you can actually spend.

๐Ÿ”€

Scenario Modeling

What happens if you hire 2 engineers? Cut burn 20%? Close a round? Model it without touching real data.

๐Ÿ“ˆ

Revenue Forecasting

MRR waterfall, cohort retention, seasonal adjustments. Build a 36-month revenue projection.

๐Ÿ“Š

Budgeting & Variance

Set budgets by category. Track actual vs planned. See where youโ€™re over, under, or on track.

๐Ÿ“‘

Financial Statements

P&L, Cash Flow Statement, budget comparison. Standard reporting from your confirmed data.

๐Ÿข

Multi-Location

Up to 7 entities on one dashboard. Each isolated. Consolidated view across all locations.

๐Ÿ“ค

Board-Ready Exports

12-slide PPTX, financial PDFs, CSV exports. Professional reports generated in seconds.

Up and running in 3 steps

Most teams see their true cash position within 10 minutes.

1

Connect your tools

Link Stripe, QuickBooks, HubSpot, or any of 9 integrations. Or upload a CSV.

2

See your true position

Your dashboard shows real cash, committed outflows, and actual runway. No AI guessing.

3

Model what's next

Run scenarios, plan hires, and export board-ready reports in one click.

Built for people who manage money, not spreadsheets.

You run a business, not a spreadsheet. See your true cash position, track burn, and know exactly when you need to act.

Start Free

Before

It is 2 AM and you are staring at your bank app wondering if you can make payroll on Friday. You think you have enough but there is a tax payment you forgot and two tool renewals hitting this week.

After

You open RunwayCal at 9 AM. Payroll is covered. Tax payment is scheduled. Tool renewals are tracked. You know exactly what is available after every obligation.

See your runway in under 5 minutes.

Add your bank accounts, team, and tools. RunwayCal does the rest.

RunwayCal dashboard preview
Coming soon

See what your dashboard looks like on day one

Connect in 2 minutes

No credit card required

Free plan, no time limit

WHO WE ARE

We built this because we lived the problem.

We spent years watching businesses (startups, agencies, multi-location operators) make critical financial decisions based on stale spreadsheets and gut instinct. RunwayCal exists to replace guesswork with financial clarity that anyone can understand.

NA

Naveed Altaf

Co-Founder & CEO

Former revenue operations leader. Built RunwayCal after watching companies make decisions on outdated spreadsheets.

NA

Nazia Amminabhavi

Co-Founder & COO

Operations and finance background. Focused on making financial clarity accessible to every business owner.

9

Integrations

Stripe, HubSpot, QuickBooks, Salesforce, Xero, Deel, PayPal, Dodo, Slack

21

Financial sections

in Mission Control

12

Slide board deck

generated in one click

0

Black-box calculations

Every number is traceable

What clarity looks like.

We went from checking three spreadsheets every Monday to opening one dashboard. Our board meetings actually have defensible numbers now.
S

Sarah K.

Founder, SaaS Startup

I manage finances for four companies. RunwayCal's multi-location view replaced my weekly reconciliation ritual. My clients get real-time numbers instead of month-old reports.
M

Marcus T.

Fractional CFO, Advisory Practice

The cash position forecast caught a shortfall 45 days before it would have hit. That single insight paid for the tool for years.
P

Priya R.

Co-founder, Series A Startup

Real customer stories coming soon. These reflect common experiences from early users.

Simple pricing. Start free, grow when ready.

Free

Getting started

$0
  • Dashboard preview (9 sections)
  • 1 upload per month
  • Treasury, Team, Tools (limited)
  • Support access

Pro

Growing businesses

$29/mo
  • Full dashboard (21 sections)
  • Scenario modeling
  • Revenue & expense planning
  • Board-ready exports
  • Unlimited team, deals, tools
MOST POPULAR

Growth

Multi-entity operators

$149/mo
  • Everything in Pro
  • 9 integrations (auto-sync)
  • Multi-location (up to 7)
  • Slack notifications
  • Team delegation & roles

Enterprise

Custom deployment

$499/mo
  • Everything in Growth
  • Unlimited locations
  • SSO/SAML (coming soon)
  • Audit logs (coming soon)
  • Dedicated support
Founding Access

$199 one-time payment. Pro plan forever. Limited availability.

Claim Access

Your financial data, protected.

Encrypted at rest and in transit

Industry-standard AES-256 encryption. Every credential, API key, and access token is encrypted individually. Data is never stored in plain text.

Enterprise-grade authentication

Secure email and Google OAuth login. Multi-factor authentication support. Working towards SOC 2 compliance and SSO/SAML for enterprise deployments.

Billing handled securely

Payments processed through a PCI-compliant Merchant of Record. RunwayCal never sees, stores, or processes your credit card information.

Rate limiting and bot protection

Automated rate limiting, origin allowlisting, and bot protection on every endpoint. Human verification on signup to prevent abuse.

Read-only integrations

All 9 integrations use read-only access. RunwayCal can import your data but cannot modify, delete, or write to any connected tool.

Per-organization data isolation

Every organizationโ€™s data is completely isolated. Cross-organization access requires explicit ownership validation on every request.

Questions business owners actually ask

Straight answers, no sales pitch.

See your true cash position in minutes, not days.

No credit card. No setup fees. Start with the free tier and upgrade when you're ready.

Start Free

No credit card required. See your dashboard in 5 minutes.