Financial Statements
P&L and Cash Flow statements generated from your inputs. No accounting degree required.
The problem
Early-stage founders need financial statements for board meetings, investor updates, and tax prep — but they don't have an accountant on staff and QuickBooks 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.
Profit & Loss Statement
Revenue, cost of operations (payroll, tools, commitments), and net income — laid out in a clean, standard P&L format. Generated from your existing RunwayCal data with no additional input required.
Cash Flow Statement
Cash from operations, investing (treasury), and financing (funding rounds) — the standard three-section cash flow format. See where cash is coming from and where it's going.
Export as PDF or CSV
Export branded PDF statements for board meetings and investor updates, or CSV for further analysis in your own tools. PDFs include your company logo and branding.
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.
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