Cashflow Runway
60 Days of Clarity, Zero Surprises
Cash is the lifeblood of your business. Yet most leaders only see fragments, not the full picture. Cashflow Runway delivers a living, 60-day horizon of your inflows and outflows-so you can see exactly where your business is heading and act with confidence.
- One Runway, Many Lenses. CFOs, CEOs, COOs, and CMOs all see their own tailored view of liquidity.
- Predictive Foresight. AI models surface bottlenecks before they hit.
- Clarity in Seconds. No more spreadsheets, just a flowing story of your business’s runway.
Trusted by more than 1,000+ companies around the world
The Challenge
Cashflow Visibility That Leaders Can’t See
Cash is the most important driver of survival and growth, yet it’s also the least understood outside of the CFO’s office. Critical liquidity insights get buried in spreadsheets, delayed in reporting cycles, and lost in translation across departments. The result? Leaders make decisions without knowing how much runway they truly have.
Hidden in Complexity
CFOs may understand ratios like DSCR or operating cash flow, but CEOs, COOs, and CMOs rarely see how their daily choices affect liquidity. This disconnect creates blind spots that slow strategy and weaken decision-making.
Scattered Across Systems
Receivables, payables, payroll, sales, and CapEx live in silos—spread across ERPs, CRMs, and accounting software. Consolidating them into a single view takes hours of manual work, and by the time the report is ready, the data is already stale.
No Shared Story of Runway
Finance speaks in ratios, while operations and marketing speak in activities. Without a unified, visual language of cash, alignment breaks down. Departments move in different directions while liquidity crunches remain hidden until they hit.
Our Solution
From Blind Spots to 60-Day Sight
Cashflow Runway transforms static cash statements into a living, 60-day forecast. Inflows and outflows become crystal-clear, so leaders can test decisions in real time, align strategies, and protect the runway.
Data Platform Architecture
From Fragmented Systems to Unified Cash Clarity
Unify finance, operations, and strategy in one cash model. Real-time updates replace static reports, giving a clear view of every dollar. Scalable and automated for multi-entity, multi-currency businesses.
Interactive Dashboards
A Living Story of Liquidity
A 60-day cash horizon reveals gaps before they appear. Scenario testing shows instant forecast changes, and every leader gets a tailored dashboard for their role.
AI & Machine Learning Models
Foresight That Protects Your Business
AI flags bottlenecks early and gives role-based guidance—CFOs optimize liquidity, CEOs extend runway, COOs speed turnover. It keeps learning for sharper foresight over time.
The Results
From Financial Blind Spots to Full Flight
Instant Cash Clarity
Replace complex spreadsheets with a dynamic, 60-day visual runway. Every inflow and outflow is transparent, empowering leaders to make data-driven decisions.
Faster, Confident Decisions
Forecast and test what-if scenarios in minutes, not days. Whether shifting payment terms or reallocating spend, the impact on runway appears instantly.
Strategic Alignment Across Teams
Finance, operations, marketing, and leadership now share one cash story. Cross-departmental alignment replaces isolated decision-making.
Protected Liquidity Runway
Spot bottlenecks before they appear, forecast months ahead, and protect your working capital. The runway becomes a source of confidence, not stress.
Lower Risk, Higher Confidence
Cashflow Runway transforms liquidity management into a competitive advantage—reducing uncertainty and giving every leader the foresight to act boldly.
Speed. Precision. Results.
Your Solution – Delivered in Just Three Weeks!
Cashflow Runway isn’t a long-term IT project. Our delivery model ensures your dashboards, AI, and runway insights go live in just 21 days—so you can start making confident liquidity decisions fast.
Step 1: Connect & Consolidate
We connect to your core systems—ERP, CRM, Payroll, and accounting software—and consolidate your financial data into one structured model. Receivables, payables, payroll, and sales are mapped into a unified cash layer that becomes the foundation for your runway.
Step 2: Model & Structure
We transform raw data into an intelligent data architecture designed for liquidity forecasting. Every inflow and outflow is categorized, tagged, and validated for precision. Your 60-day cash model starts to form, bringing clarity where spreadsheets once ruled.
Step 3: Visualize & Align
We build and refine your interactive dashboards. The 60-day horizon of cash comes alive—CFOs see liquidity metrics, CEOs see runway, and COOs and CMOs understand how operations and campaigns affect cash. Every department gains visibility and alignment.
Step 4: Predict & Launch
AI and Machine Learning models activate. Predictive insights, role-specific recommendations, and scenario testing go live. Cashflow Runway starts working for you, surfacing foresight in real time and helping you make confident, data-backed decisions.
Testimonials.
Our Success Stories in Business Intelligence & AI Consulting
Cashflow Runway Solution For Any Industry
Retail & E-commerce
Boost your bottom line by tracking sales lift in real time, optimizing product performance and staying ahead of shifting consumer trends. Drive success online and in-store with insights designed to maximize your sales potential.
Manufacturing
Forecast demand with precision, streamline production schedules and keep your supply chain running like clockwork. Use predictive analytics to align inventory with sales and use every opportunity for efficiency.
Healthcare & Pharmaceuticals
Win patient loyalty and drive revenue with data that works for you. Analyze outreach effectiveness, forecast product performance and gain trusted insights to grow your business with confidence.
Finance & Insurance
Turn data into decisions that pay off. Master the game of lead generation, customer acquisition and financial offerings by pinpointing the marketing efforts delivering the highest ROI.
Hospitality & Travel
Make every season a win. Stay ahead of trends with real-time intelligence, fine-tune campaigns for maximum impact and keep your booking calendar full.
Download A "Cashflow Runway" E-Book
Discover strategies to boost revenue, optimize sales, and make smarter data-driven decisions.
Transparent, Simple Pricing.
No surprises, just clear value.
PLAN ANNUALLY
$77,000
/Year
We Bring Your 12-Month BI Vision to Life with Instant Scalability.
- Embedded Business Consulting
- Ontology 1st Design
- Data Centralization and Governance
- Agentic Use Case Design and Deployment
- Beautiful Dashboards
- Data Platform Architecture
- Data Platform Implementation
- Team Enablement in AI and BI
- Process Design and Automation
- Data Modelling in Excel
PLAN MONTHLY
$7,000
/Month
FreshBI’s solution includes a setup process and a straightforward monthly subscription fee.
- Embedded Business Consulting
- Ontology 1st Design
- Data Centralization and Governance
- Agentic Use Case Design and Deployment
- Beautiful Dashboards
- Data Platform Architecture
- Data Platform Implementation
- Team Enablement in AI and BI
- Process Design and Automation
- Data Modelling in Excel
- Embedded Business Consulting
- Ontology 1st Design
- Data Centralization and Governance
- Agentic Use Case Design and Deployment
- Beautiful Dashboards
- Data Platform Architecture
- Data Platform Implementation
- Team Enablement in AI and BI
- Process Design and Automation
- Data Modelling in Excel
PLAN ANNUALLY
~1 Bitcoin
/Year
We Bring Your 12-Month BI Vision to Life with Instant Scalability.
Your Questions, Answered.
Frequently Asked Questions
In just three weeks, your dashboards and AI foresight are live.
No. Cashflow Runway connects to your existing systems and unifies the data.
CFOs, CEOs, COOs, and CMOs—any leader who needs clarity to make fast, confident decisions.
Traditional reports are static and backward-looking. Cashflow Runway is dynamic, forward-looking, and visual.
Absolutely. Multi-entity, multi-currency, and global scaling are built in.
Protect Your Runway. Accelerate Your Decisions.
