Every location financially visible. One operational view.
Track store-level revenue, operational costs, runway, and cash exposure across every location independently or consolidated.
- Up to 7 locations (Growth)
- Unlimited (Enterprise)
- Per-store dashboards
- Consolidated view
Retail cash flow rarely behaves linearly.
Seasonal revenue volatility
Holiday peaks and off-season troughs create cash flow patterns that monthly averages completely obscure. Your burn is constant. Your revenue is not.
Supplier payment timing
Net 30, net 60, and COD terms create layered cash obligations. Missing a supplier payment damages relationships. Missing rent is worse.
Rent and payroll rigidity
80% of retail operating costs are fixed: rent, staff payroll, utilities. Revenue dips compress runway faster than in service or software businesses.
Expansion burn before revenue maturity
A new store costs full rent and staff from day one. Revenue takes 3 to 6 months to ramp. Without per-location tracking, the consolidated view hides the bleed.
Illustrative seasonal pattern: slow spring, holiday lift, then payables can pull balances down entering the next year.
See every location independently.
Store performance
- DowntownRevenue: $82KBurn: $65KRunway: 14.2 mo
- WestsideRevenue: $61KBurn: $58KRunway: 8.1 mo
- Mall PlazaRevenue: $44KBurn: $62KRunway: 4.3 mo
- AirportRevenue: $38KBurn: $55KRunway: 3.1 mo
Consolidated: 4 stores · $225K revenue · $240K burn
Total runway: 6.8 months
Model new locations before signing leases.
What happens if you open store #5? RunwayCal models the burn increase from day one and the revenue ramp over months. See the impact on total runway before committing capital.
- New store: burn +$55K/mo, revenue ramp 6 months
- Slower ramp: revenue takes 9 months instead of 6
- Rent increase: +$8K/mo across 3 locations
- Staffing reduction: -2 employees at underperforming store
Scenario Modeling · Multi-location cash trajectory
Tax obligations affect deployable cash.
Sales tax, payroll tax, and property tax per jurisdiction reduce your True Cash Position. A $40K quarterly sales tax obligation is not discretionary spend. It shortens your real runway.
- Sales tax by jurisdiction
- Payroll tax per location
- Property tax and lease obligations
Metrics multi-location retail operators need.
Sales per Location
Monthly revenue per store for comparison
Payroll % of Revenue
Staff cost relative to store revenue
Runway per Store
Months remaining at each location independently
Revenue Concentration
Dependence on best-performing location
Occupancy Burden
Rent + utilities as percentage of per-store burn
Seasonal Cash Variance
Peak-to-trough cash flow range across the year
Retail complexity should not require enterprise FP&A systems.
Free to start. No credit card required.