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Cashflow Runway

60 Days of Clarity, Zero Surprises

Cash is the lifeblood of your business, yet most leaders only see fragments. Cashflow Runway gives you a living 60-day view of inflows and outflows so you can act with confidence.

  1. 1One runway, many lenses. CFOs, CEOs, COOs and CMOs each see a tailored view of liquidity.
  2. 2Predictive foresight. AI models surface bottlenecks before they hit.
  3. 3Clarity in seconds. No more spreadsheets, just a flowing story of your business’s runway.
See Cashflow Runway in Action Get Pricing

Trusted by more than 300+ companies around the world

  • City-of-Vancouver
  • LOreal
  • British-Columbia
  • Government-of-Manitoba
  • Disney
  • Nestle
  • John-Deere
  • Scotiabank
  • Wells-Fargo
  • Chevron
  • FedEx
  • Walmart
  • ATT
  • freshbi-business-intelligence-data-analytics-ai-kaiser-permanente-update-2

01The problem

Cashflow visibility that leaders can’t see

  1. Problem 1
    Sketch of cash metrics hidden in complexity

    Hidden in complexity

    CFOs may understand DSCR or operating cash flow, but CEOs, COOs and CMOs rarely see how daily choices affect liquidity — a blind spot that slows strategy.

  2. Problem 2
    Sketch of cash data scattered across systems

    Scattered across systems

    Receivables, payables, payroll, sales and CapEx are spread across ERPs, CRMs and accounting software. Consolidating takes hours, and the data is stale by the time it is done.

  3. Problem 3
    Sketch of departments with no shared view of cash

    No shared story of runway

    Finance speaks in ratios, operations and marketing speak in activities. Without a visual language of cash, departments pull apart while crunches stay hidden.

Leaders make decisions without knowing how much runway they truly have.

02The solution

From blind spots to 60-day sight

Cashflow Runway turns static cash statements into a living 60-day forecast, so leaders can test decisions in real time and protect the runway.

  1. Your data Everything behind your cash
    • ERP
    • CRM
    • Accounting
    • Payroll
    • Spreadsheets
  2. Data platform One unified cash model
  3. Dashboards A 60-day runway view
  4. AI engine Bottlenecks flagged early
  5. Confident decisions Zero surprises

03Under the hood

Three layers, one platform

Sketch of fragmented systems merging into one cash model
Data platform architecture

From fragmented systems to unified cash clarity

Unify finance, operations and strategy in one cash model. Real-time updates replace static reports, giving a clear view of every dollar.

  • Unified cash layerConnect finance, operations and strategy in one structured model.
  • Real-time flowReplace static reports with continuously updated liquidity insight.
  • Scalable and automatedBuilt for multi-entity, multi-currency, global businesses.
Sketch of a 60-day cash runway dashboard
Dynamic dashboards

A living story of liquidity

A 60-day cash horizon reveals gaps before they appear, and every leader gets a dashboard tailored to their role.

  • Runway viewA dynamic 60-day horizon shows cash gaps before they appear.
  • Scenario testingSee instant forecast impacts by shifting terms or spend.
  • Role-aware viewsDashboards tailored to every executive lens.
Sketch of AI protecting a business with cash foresight
AI & machine learning models

Foresight that protects your business

AI flags bottlenecks early and gives role-based guidance, getting sharper over time.

  • Predict bottlenecks earlyAI flags cash drags in receivables, payables and payroll.
  • Role-specific guidanceCFOs optimize liquidity, CEOs extend runway, COOs accelerate turnover.
  • Always learningAI adapts to your business to deliver sharper insight over time.

04See it live

Cashflow Runway demo

An interactive 60-day cash runway you can explore right here.

Open the dashboard full screen ↗

05The result

Results you can measure: Blind spots gone. One shared cash story. A protected runway.

Results you can measure

  1. Blind spots gone.
  2. One shared cash story.
  3. A protected runway.

Forecast and test what-if scenarios in minutes, not days, and make the runway a source of confidence rather than stress.

View case studies

06How we deliver

Your solution — delivered in just three weeks

  1. 1
    Three people choosing a path labelled plan, development, adoption and return on investment
    Step 1

    Discover & Define

    We identify roadblocks, map your data sources and align KPIs with your goals to uncover untapped opportunities.

  2. 2
    Sketch of business systems connecting into a single dashboard
    Step 2

    Integrate & Configure

    We connect your data systems into a single source of truth, with real-time updates you can trust.

  3. 3
    Sketch of a team building a data system
    Step 3

    Build & Customize

    We design and build your data platform, dashboards and AI around your KPIs and ROI.

  4. 4
    Sketch of a team being supported to use their new data assets
    Step 4

    Empower & Support

    Training and tools keep you ahead as your business scales — with us every step of the way.

07Any industry

Cashflow Runway for any industry

Whatever you sell, knowing the next 60 days of cash lets you act early.

  • Retail & E-commerce

    Plan stock buys and campaigns around the cash you will actually have.

  • Manufacturing

    Line up materials, payroll and receipts across production cycles.

  • Software & Technology

    Extend runway while funding product and hiring.

  • Healthcare & Pharmaceuticals

    Smooth lumpy payments and large outlays.

  • Professional Services

    Match payroll and collections week by week.

Free e-book

Download the “Cashflow Runway” e-book

Discover strategies to see 60 days ahead and protect your runway.

Cashflow Runway e-book cover

08Pricing

No surprises, just clear value

Most popular

Plan Annually

$77,000/year

We bring your 12-month BI vision to life with instant scalability.

Get started

Plan Monthly

$7,000/month

A setup process and a straightforward monthly subscription fee.

Get started

Plan Big

Custom

You dream it, we build it.

Get started

Every plan includes

  • Embedded business consulting
  • Ontology 1st design
  • Data centralization and governance
  • Agentic use case design and deployment
  • Beautiful dashboards
  • Data platform architecture
  • Data platform implementation
  • Team enablement in AI and BI
  • Process design and automation
  • Data modelling in Excel

See full pricing →

Frequently asked questions

How fast can we get started?
In just three weeks, your dashboards and AI foresight are live.
Do we need to replace our existing systems?
No. Cashflow Runway connects to your existing systems and unifies the data.
Who is Cashflow Runway for?
CFOs, CEOs, COOs and CMOs — any leader who needs clarity to make fast, confident decisions.
How is it different from traditional reports?
Traditional reports are static and backward-looking. Cashflow Runway is dynamic, forward-looking and visual.
Does it scale across entities, currencies and regions?
Absolutely. Multi-entity, multi-currency and global scaling are built in.

Protect your runway. Accelerate your decisions.

Book a free consultation and see your 60-day cash runway delivered in as little as three weeks.

See Cashflow Runway in Action