Your cash reserve is the root of your business success. For accurate financial forecasting, it’s crucial that you track:
- Subscription-related cashflows (expansions, downgrades, and churn)
- Cash burn
Data sources include:
- Integrations to Subscription Management Software
- Integrations to Accounting Software
- Integrations to Payroll Software Software
- Manual entries in Calqulate
- Data import via API
Cash Runway = cash balance / monthly burn rate
See also Cash Runway (as KPI).
Updated 6 months ago
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