One Action. Everything Updates.
Record a receipt and watch your bank balance, runway, and Mission Control update instantly. No spreadsheet reconciliation ever again.
- One-click updates
- Treasury sync
- Audit trail
- AI reconciliation
Stop entering the same number three times.
You record a $14,000 payment in your deals tracker. Then you manually update your bank balance spreadsheet. Then you adjust your runway model. Three places, same number, three chances to get it wrong. Founders forget one update, and their cash position is wrong for days — sometimes weeks. By the time they notice, they've already made a hiring decision based on stale data.
Connected Cash Flow means: record the receipt once, and your bank balance, runway, collection rate, and Mission Control all update instantly. The architecture is simple but powerful. Every financial event flows through the same pipeline. Receipt from a client increases Treasury, which extends runway, which updates every KPI on Mission Control. Tax payment decreases Treasury and compresses runway. Funding received increases both. Tool billing due triggers a prompt: "Mark as paid?" Interest earned auto-credits to savings accounts monthly.
Every movement, connected and auditable
The Double Entry Problem
In most tools, recording a payment and updating your bank balance are two separate actions. Founders forget one, and their cash position is wrong for days. RunwayCal connects them: receipt recorded → Treasury increases → Runway recalculates → MC updates.
What's Connected
Receipt from a client → bank balance goes up → runway extends. Tax payment → bank balance goes down → runway adjusts. Funding received → bank balance goes up. Tool billing due → MC prompts 'Mark as paid?' Interest earned → auto-credited monthly.
Bank Statement Reconciliation
Upload a bank statement → AI extracts transactions → closing balance reconciles with Treasury. If the statement shows $83,565 but your Treasury shows $50,000, RunwayCal asks: 'Update to match?' No manual data entry.
The Founder's Bank Statement
Treasury Activity Log shows every financial event in one place. Filter by inflows, outflows, or all. See exactly when money came in, when it went out, and why. Like a bank statement, organized by what matters to your business.
Bank statement reconciliation closes the loop. Upload a statement, AI extracts every transaction, and the closing balance reconciles with your Treasury. If the statement shows $83,565 but your Treasury shows $50,000, RunwayCal asks: "Update to match?" No manual data entry. No reconciliation spreadsheets. Every movement has an audit trail in the Treasury Activity Log — filter by inflows, outflows, or all. See exactly when money came in, when it went out, and why.
Deterministic doesn't have to mean manual. Connected Cash Flow gives you founder control with automatic flow-through. You enter the data once. The system connects everything else.
What you get at every tier
| Capability | Free | Pro $29/mo | Growth $149/mo |
|---|---|---|---|
| Connected receipt → bank flow | Preview | ||
| Treasury Activity Log | upgrade | ||
| Auto runway recalculation | upgrade | ||
| Bank statement reconciliation | |||
| Full audit trail |
Experience Connected Finance — Free
Record once, update everywhere. No credit card required.
Related terms:Connected Cash Flow·Free Cash Position·Runway·Burn Rate