MRR doesn't always grow into cash.
MRR doesn't tell the whole story.
Your MRR chart smiles at you, but cash isn't following. Annual deals bring cash upfront, monthly subscribers later. In between, you're bridging.
Churn hits without warning.
One big customer cancels, your cohort curve bends. The runway impact only shows up next quarter, often too late to adjust CAC.
Burn looks manageable, until it isn't.
Cloud costs, contractors, sales comp. Spend grows faster than MRR. And by the time you see it in QuickBooks, you're already a month past the inflection.
ARR, churn and cash in one forecast.
Cashplannr translates your subscription data into real cashflow. Including deferred revenue, payment terms per plan, and churn impact on runway.
MRR vs. cash overlay
See your MRR curve next to actual cash receipts. Gaps become visible immediately.
Cohort runway
How much runway does each new cohort buy you? How much do you give back to churn? Cashplannr shows it cohort by cohort.
Simulations
What if you double CAC? What if churn rises 1%? What if you close a €200K deal? Pull the levers, see the runway impact.
Built specifically for subscription businesses.
Subscription import
Connect directly to Stripe, Chargebee, Recurly. Plans, billing periods and deferred revenue recognised automatically.
Runway curve
Live runway based on actual burn and MRR trajectory. Updates daily.
Cohort analysis
Per acquisition month: retention, expansion and cash impact.
Burn-multiple alerts
When your burn-multiple rises above a healthy threshold, you get a ping. No surprises after the fact.
Standaard plannen plus SaaS-modules.
Business and Pro form the base, from €55 per entity. Add modules for MRR-cohort, subscription-import and runway-alerts on top.
Bekijk SaaS-prijzen →