Gain insight into your cash trajectory. SaaS projections battle-tested with investors and boards. FlowCog helps you: - Avoid surprises: ensure you don’t run out of money. - Get a full pro-forma model up and running quickly with the help of a CPA and SaaS finance expert. - No need to build logic from scratch. FlowCog automatically generates your model from onboarding form responses. - Analysis and simulations to model growth show how key business metrics drive your forecast and support your business strategy. Features: - FlowCog automatically sets intelligent default inputs for your model, calibrated to your company’s size and maturity using SaaS industry benchmarks. - Get a full set of financial statements projected over 5 years: a P&L, Cash Flow, and Balance Sheet. - All metrics are automatically calculated and visualized: - Retention rate & churn rate - Lifetime value of a customer - Customer acquisition cost - LTV : CAC ratio - Cash runway - Burn multiple - Company valuation - Monthly recurring revenue (MRR) run rate - Gross margin, EBITDA, and net income - SaaS Magic Number - Leads & opportunities in each funnel stage - Revenue per employee - Sales rep workload