Cash Management dashboard@2x

Accurate cash analytics directly from bank accounts

Calqulate's automated cashflow forecasting tracks invoice payments, staff costs, sales forecasting, vendor payments, loans and equity.

Daily Cash Balance

Consolidated bank accounts

Calqulate connects to 11,000+ banks and automates financial reporting and provides a consolidated view of the cash balances across a company’s bank accounts - on a daily basis.

Cash Runway@2x

Cash Runway

Cash runway is one of the most important KPIs for startups, investors and lenders. Calqulate automates cash runway calculations by consolidating cash balances, cash burn and financial data in one solution. Get a clear view how much the company is burning monthly and how many months of runway is left.

Cash Runway with Net Gross burn

Burn rates

Calqulate’s cash analytics include gross burn rate and net burn rate. The burn rates are an essential part of cash runway calculations and fundraising KPIs.

Cashflow forecast

Cashflow forecasting

Calqulate’s cashflow forecasting helps with financial management and fundraising plans. Calqulate forecasts the following cash items:

 

  • Revenue
  • Expenses
  • Staff costs and headcount
  • Loans and Equity
Multicurrencies@3x

Currency conversion

Calqulate converts all foreign currency financial data into the company’s reporting currency. Calqulate's smart foreign currency auto-detection works like a charm.

Always up-to-date cash analytics in the company’s reporting currency, no matter the currency of the bank accounts.

Calqulate academy

Become a Cashflow Expert

Want to learn more about cashflow forecasting? Head over to the Calqulate Academy and become a cashflow forecasting expert.

Learn more

Ready to see our cashflow dashboard?