Accurate cash analytics directly from bank accounts
Calqulate's automated cashflow forecasting tracks invoice payments, staff costs, sales forecasting, vendor payments, loans and equity.
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
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.
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 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
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.
Become a Cashflow Expert
Want to learn more about cashflow forecasting? Head over to the Calqulate Academy and become a cashflow forecasting expert.
