Investor-grade statements from your data.
P&L and Cash Flow statements generated automatically from your structured inputs. Budget vs actual tracking with variance analysis.
- P&L statement
- Cash Flow statement
- Budget vs actual
- Historical comparison
P&L Statement · Generated from structured inputs
Financial statements without the accounting complexity.
Add your revenue, payroll, tools, and commitments. RunwayCal assembles the P&L and Cash Flow statements automatically.
P&L Statement · Generated from structured inputs
Revenue, expenses, and margins computed from your data
What gets generated
P&L Clarity
Revenue, COGS, gross margin, operating expenses, and net income. Structured and formatted for board presentations.
Cash Flow Visibility
Operating, investing, and financing activities. See where cash is coming from and where it goes.
Budget vs Actual
Set budgets by category. Track variance automatically. Warning badges flag categories over budget.
What you get at every tier
| Capability | Free | Pro $29/mo | Growth $149/mo |
|---|---|---|---|
| View statements | upgrade | ||
| Budget tracking | |||
| Variance analysis | |||
| Historical comparison | |||
| Export (PDF/CSV) |
Financial reporting should take minutes, not days.
Free to start. No credit card required.
Related terms:P&L·Cash Flow Statement·Budget Variance·EBITDA