Financial Intelligence
Cash flow, variance, profitability and anomaly analysis on live data.
Cash Flow Planning
See cash pressure months before it reaches the bank balance
Finovoo forecasts cash from what is already committed — approved expenses, unpaid invoices, subscriptions, payroll plans — and from the revenue plan. Runway updates as soon as any of them change.
The problem
The problems Cash Flow Planning solves
The cash forecast is a separate spreadsheet
It is updated weekly at best, from data that is already out of date.
Committed outflows are invisible
Approved spend and recurring costs are not in the forecast until they hit the bank.
Runway is a single number
Leadership needs to see runway under the downside case, not just the plan.
Capabilities
What Cash Flow Planning includes
Direct cash forecast
Weekly and monthly views of receipts, payments and closing balance.
Committed outflows
Approved expenses, payable invoices, subscriptions and planned payroll included automatically.
Scenario runway
Runway under base, growth and downside scenarios side by side.
Multi-entity, multi-currency cash
Cash by entity and currency, consolidated into the reporting currency.
Minimum-balance alerts
Get notified when the forecast drops below the threshold you set.
Forecast accuracy tracking
Compare past forecasts with actual cash to improve assumptions over time.
How it works
Key workflow
Start from today’s position
Opening balances by entity and currency.
Add what is committed
Payables, subscriptions and approved spend flow in from Control.
Layer in the plan
Revenue, hiring and investment plans drive future weeks.
Watch runway
Alerts and scenarios show when and why cash gets tight.
Related
Keep exploring
Scenario Planning
Model what-if cases on revenue, hiring and cost, and compare outcomes.
Financial Control
Expenses, budgets, invoices, approvals, subscriptions and corporate cards.
Startups
Burn visibility, cards and budgets from the first hire.
FAQ
Frequently asked questions
What is a 13-week cash flow forecast?
A week-by-week projection of cash receipts and payments for the next quarter. It is the standard tool for managing short-term liquidity and is especially useful for startups tracking runway.
Where do the forecast inputs come from?
Committed outflows come from Finovoo Control (expenses, invoices, subscriptions, card spend); revenue and hiring come from your plan; opening balances can be entered or imported.
Can we see runway under different scenarios?
Yes. Each scenario in your plan produces its own cash forecast and runway.
See Finovoo on your own numbers
Book a 30-minute walkthrough with our team. We will show you how Finovoo fits your planning, reporting and spend processes.