startup finance toolkit — cap table management, investment round modeling, equity dilution tracking, and cash runway forecasting.
Founders model their first funding round in a spreadsheet. By the time they reach Series A, that spreadsheet has 15 tabs, circular references, and nobody trusts the numbers. Investors ask for a cap table and you spend two days rebuilding it.
Cash runway projections are even worse — manually updated, always stale, and useless when you need them most: right before you run out of money.
Cashflow gives founders a clean, always-current view of their company's financial structure. Model funding rounds with dilution previews, maintain an auditable cap table, and forecast cash runway with scenario planning — all in one tool that investors actually trust.
Cap Table
Visual equity breakdown by shareholder, round, and instrument type
Round Modeling
Pre-money, post-money, dilution preview, and option pool calculations
Dilution Tracker
See how each round affects founder and investor ownership over time
Runway Forecast
Monthly burn rate, cash runway projection, and break-even modeling
Investor Reports
One-click PDF reports formatted for board meetings and due diligence
Scenario Planning
Compare funding scenarios side-by-side — bridge vs. priced round vs. bootstrap
Model your next round, preview dilution, and forecast when you need to raise again. Investor-ready reports generated in seconds.