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Description

Say goodbye to the tedious task of managing your cash flow through complicated spreadsheets. By linking your bank accounts, you can automate your financial reporting and monitor your cash flow as it happens. Explore various forecasting options and make informed choices to enhance your business operations. Cash flow is crucial for success, but tracking it manually in Excel can be a drain on your resources. RocketChart streamlines and automates your cash management, allowing you to save time and maintain better oversight of your expenses. With real-time cash flow management, you can connect your bank accounts for immediate synchronization of both receipts and payments. Gain a comprehensive view of your consolidated cash flow while also delving into details by individual bank accounts. Keep track of your cash runway and manage your spending effectively by optimizing costs. You can create custom categories and subcategories for more personalized tracking, and our algorithm will automatically classify your transactions for you. This way, you can easily pinpoint large expenses and make adjustments to optimize your budget. Embrace a smarter approach to financial management today!

Description

RunwayCal serves as an integrated financial planning platform tailored for expanding enterprises. By consolidating cash flow, commitments, revenue streams, team dynamics, budgets, deals, and various scenarios, it offers a comprehensive financial overview that empowers business owners and finance professionals to grasp current situations, anticipate future developments, and evaluate the potential impact of their choices on business operations. This system enhances visibility into cash and runway, facilitates revenue modeling, and aids in planning for commitments and expenses, as well as team payroll, budgeting, scenario analysis, deal tracking, and anticipating revenue across multiple locations. Ideal for business owners, founders, finance teams, CFOs, fractional CFOs, bookkeepers, and operators in sectors such as SaaS, agencies, consulting, healthcare, retail, manufacturing, food and beverage, and logistics, RunwayCal transforms financial insights into improved business strategies. Ultimately, it enables users to turn their financial realities into informed decisions that can drive business growth.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

No images available

Integrations

EcholoN Yes 

Integrations

EcholoN No 

Pricing Details

$49 per month
Free Trial Yes 
Free Version No 

Pricing Details

$89/month
Free Trial No 
Free Version Yes 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours No 
Live Rep (24/7) Yes 
Online Support Yes 

Customer Support

Business Hours No 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person No 

Vendor Details

Company Name

RocketChart

Founded

2020

Country

France

Website

rocketchart.co

Vendor Details

Company Name

RunwayCal

Founded

2026

Country

India

Website

www.runwaycal.com

Product Features

Treasury

Cash Management Yes 
Debt Management No 
For Government No 
For Hedge Funds No 
Forecasting Yes 
Liquidity Management Yes 
Payment Management No 
Risk Management No 

Alternatives

Alternatives

Runway Reviews

Runway

Runway Financial