Cash runway clarity
Not knowing how many months or weeks current cash will support the business.
Turn your cashflow into adecision-making tool
See your receivables and payables in one place, forecast your runway with confidence, and get instant answers to “can I afford this?” — without opening a spreadsheet.
Plans from $14/month + add-on whatever you need
Start free No card required.
Live forecast
Good morning, Jamie
Your cash position
Available cash
$184,250$191,420$184,250+8.4%
Runway
11.4 mo12.1 mo11.4 moHealthy
Due in 30 days
$42,830$47,160$42,83012 invoices
Cashflow forecast
● Inflow● Outflow
Today30 days60 days90 days
Action Center
3
items need attention
Chase 2 overdue invoices
Review supplier payment
Move surplus to buffer
The challenge
Many hardworking entrepreneurs and SME owners struggle with:
These are not accounting problems. They are visibility problems that make confident, timely decisions harder than they should be.
Inconsistent forecasting
Forecasts change format, assumptions and reliability from one period to the next.
No standard monthly finance format
Important finance information arrives in different spreadsheets and disconnected views.
Reacting too late to cash issues
Problems become visible only after the best window to respond has already passed.
Outcomes
SME owners deserve a system of action
See the timing mismatch between cash inflows and outflows, understand its impact, and act before the reporting period ends.
Cash timing map
Inflow vs outflow
Cash coming in
$84,200
Expected day 28
Cash going out
$61,800
Due day 10
TodayDay 10Day 28Day 45
Inflow Outflow
Timing gap
18 days
Runway
11.4 months
Earlier decisions
See cash before the period ends
SME owners and business P&L owners get visibility of cash before the period ends, so they can act while decisions still make a difference.
Commercial terms
Revisit when money comes in and goes out
When cash goes out earlier than it comes in, users can evaluate whether vendor payment terms and customer collection terms need to be revised.
Pricing clarity
Negotiate from a stronger position
Cashflow visibility helps users reassess and negotiate pricing terms with both customers and vendor partners.
Funding decisions
Borrow at the right time, for the right reason
Users get clarity on when to borrow, how much to borrow and which funding sources to evaluate. Better planning can defer unnecessary debt, lower interest costs and make the purpose of borrowing clear.
Inventory mix
Find where inventory is locking up cash
Beyond timing and amount mismatches, users can identify slow-moving inventory that is tying up cash and adjust the inventory balance mix at any point in time.
Forecasting
Connect forecast variance to runway
Visibility into forecast-versus-actual performance shows runway in months and weeks, helping users decide what to do next with greater confidence.
Commentary workflow
From workbook numbers to a clear management story
Ask questions about your financial workbook. Saacash surfaces material movements, connects them to cash risk, and drafts evidence-backed actions your team can discuss and own.
Start with your workbook
Bring accounts, budgets or forecasts into one conversation.
Find what changed
See variances, likely drivers and missing information separately.
Turn findings into action
Draft the questions and follow-ups management needs next.
Explore a sample analysis
Illustrative exampleChoose a question
FY26 Management Accounts · Sample workbook
August performance
Revenue beat budget, but costs diluted the margin benefit.
Revenue
+8.4%
Ahead of budget
Gross margin
−2.7 pts
Below budget
Contractors & hosting
RM196k
Above plan
Suggested next step
Review recurring revenue and isolate one-off delivery costs.
Sample figures for illustration. In the workflow, answers can be traced back to workbook evidence.
Built for decisions
Your cashflow, finally working for you
Seven connected capabilities turn live numbers into practical next steps—including workbook commentary that explains what changed and what to do next.
01
Runway and forecasting, built in
Know exactly how many months of runway you have today, and model what changes if a customer pays late or a big expense hits. This is the feature most owners never had until now.
02
No jargon, no setup
No chart of accounts, no bookkeeping to configure. Connect your data and see what your cash is actually doing.
03
Real-time, always current
Your position updates with every transaction — no manual exports, no stale numbers, one source of truth.
04
Scenario planning in seconds
Test “what if” — a new hire, a delayed invoice, a slow month — and see the cashflow impact instantly, without rebuilding a spreadsheet model.
05
No more spreadsheet chaos
83% of businesses say forecasting is a major pain point, and 1 in 3 SMBs still run it in Excel. Saacash replaces the manual model with a live one.
06
Action Center
A running list of the decisions your cashflow calls for right now — invoices to chase, payments to delay, or a buffer to build — so nothing sits unnoticed until it’s urgent.
07
Commentary workflow
Ask your workbook what changed, why it matters for cash, and what management should do next—with evidence you can check.
Pricing that scales with you
Customize your plan, control your cost
No fluff. Just the features you need, with clear pricing that grows with you.
real time
Get hands on with your pricing
Build your own plan and see exactly what you’ll pay — no surprises, no guesswork.
Feature selection
I would like to getRunway projectionUser hierarchyto help optimise my cashflow.
Select add-ons
Runway
11.4 mo
Cash available
$184k
+8.4% this month