One Action. Everything Updates.
Record a receipt once. Your bank balance, runway, collection rate, and Mission Control update simultaneously, no reconciliation, no double entry.
- 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. a.
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
Most founders use a deal tracker, a spreadsheet for cash, and a runway model. Recording a $14,000 payment means updating three places. Forget one, which happens constantly, and your cash position is wrong until you catch it. RunwayCal solves this by making financial events flow through automatically.
What Connected Cash Flow Connects
Record a receipt → bank balance increases, runway extends, collection speed updates, expected receipt clears, Mission Control refreshes. Add a tax obligation → treasury reflects the outflow, forecast adjusts, shortfall detection re-runs. Every connection is deterministic, nothing is inferred.
Bank Statement Reconciliation
Upload your bank statement, RunwayCal extracts the closing balance, and you confirm it matches. The Treasury Activity Log records every financial event chronologically, receipts, payroll, tax payments, funding, tool billing, your audit trail for cash position.
Founder Control, Not Auto-Import
Bank-connected tools auto-import transactions, until one imports wrong or duplicates. RunwayCal takes a different approach: you enter data, the system connects it. Nothing enters your treasury without your action. Control and automation are not opposites.
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. y.
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 |
Related terms:Connected Cash Flow·Free Cash Position·Runway·Burn Rate