Free Tool
Cash Flow Tracker
for SaaS
Stop guessing your runway. AI Finance Ops automatically tracks your cash flow and forecasts 30 to 90 days ahead.
Track cash flow — start free
Cash Balance
Know exactly how much cash you have right now.
30-Day Forecast
See next month's inflow and outflow projections.
90-Day Forecast
Plan ahead with P50, P80, and P95 scenarios.
Why Automate Cash Flow Tracking?
Manual cash flow tracking takes hours every month
Spreadsheet errors can lead to bad business decisions
Without forecasts, you can't plan for slow months
AI Finance Ops updates your cash flow in real-time