Cashflow — Startup Cap Table & Runway

Model investment rounds, track equity dilution, and forecast cash runway. A startup finance toolkit for founders and operators without a dedicated FP&A hire.

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cashflow.

startup finance toolkit — cap table management, investment round modeling, equity dilution tracking, and cash runway forecasting.

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01 · the problem

spreadsheet cap tables break when it matters most.

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.

02 · our approach

model rounds. track equity. forecast runway.

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.

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Cap Table

Visual equity breakdown by shareholder, round, and instrument type

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Round Modeling

Pre-money, post-money, dilution preview, and option pool calculations

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Dilution Tracker

See how each round affects founder and investor ownership over time

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Runway Forecast

Monthly burn rate, cash runway projection, and break-even modeling

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Investor Reports

One-click PDF reports formatted for board meetings and due diligence

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Scenario Planning

Compare funding scenarios side-by-side — bridge vs. priced round vs. bootstrap

03 · who it's for

founders who need to know their numbers.

check_circlePre-seed and seed founders preparing for their first institutional round
check_circleStartups with SAFE notes that need conversion modeling
check_circleCFOs tracking equity across multiple funding rounds and option pools
check_circleAccelerator teams managing cap tables for portfolio companies
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Know your runway. Own your cap table.

Model your next round, preview dilution, and forecast when you need to raise again. Investor-ready reports generated in seconds.

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What is Cashflow — Cap Table & Runway?

Cashflow is a startup finance toolkit for founders and operators. Model investment rounds, track equity dilution, forecast runway, and get AI insights on income and expense trends.

Key features

How it works

  1. Import bank transactions or connect via CSV.
  2. Set your current cap table and planned rounds.
  3. Model scenarios (bridge, priced round, cost cuts).
  4. Runway and dilution update in real time.

Best for

Cashflow vs Spreadsheets + Carta

Capabilitybaachee.aiSpreadsheets + Carta
Runway + cap table in one placeYesSplit across tools
Scenario modelingBuilt-inHand-rolled spreadsheets
AI insights on spendYesNo
Setup timeMinutesHours

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