For tech companies

Grants in. Payroll out. Runway in view.

Hardware, deeptech, R&D-heavy. Cashplannr combines R&D tax credits, grants and burn rate into one runway view. For founders and CFOs who have to defend runway, not hope for it.

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Live · 75+ tech companies · 30-min demo
75+
Tech companies
+6 mo
Extra runway
live
R&D credit visibility
Cashflow forecast
52 weeks ahead · live
cashplannr.com / forecast
€0K €200K €400K €600K Jan Feb Mrt Apr Mei Jun Jul Aug Sep Okt Nov Dec min. buffer
ALERT
2 min
Grant tranche delayed 6 wk. Runway drops below 9 months.
−4 wk
runway impact · board next month
The problem

What tech CFOs stop seeing until runway gets tight.

Probleem 01

R&D tax planned for December only.

You know an R&D tax credit is coming. How much exactly? When? With what impact on runway? In most startups it sounds like somewhere this year.

+€48K
average R&D tax credit expected but not scheduled
Cassy sees the trend
threshold · min. buffer anomaly · today 09:14
Probleem 02

Grant cashflow is unpredictable.

VLAIO or Horizon grant approved in Q1, first tranche in Q3, final in Q+12. How do you plan on that?

9 mo
average delay between award and first payout
Cassy sees the trend
threshold · min. buffer anomaly · today 09:14
Probleem 03

Burn rate is last month's number.

The CFO rebuilds the runway sheet every Monday. By Thursday it's stale. By board meeting, no longer relevant.

6 h/wk
average time on runway modelling · seed and series A
Cassy sees the trend
threshold · min. buffer anomaly · today 09:14
How Cashplannr solves it

R&D tax, grants and burn in one runway curve.

Cashplannr calculates R&D tax credits automatically from payroll, schedules grant tranches, and keeps your runway live. Investor-ready, without spreadsheet acrobatics.

01

Tax credit scheduled

Cashplannr calculates the R&D tax credit (BE 75% wage withholding, NL WBSO) and places it in the right month of your cashflow.

What-if · simulation
+1 hire −€20K MRR +€100K grant
Runway impact −0.8 mo
02

Grant tranches in the forecast

VLAIO, ERDF, Horizon Europe and Vinnova. Award, tranches and final settlement show up as steps in your runway.

Anomaly · today 09:14
Liquidity dip in week 34. €12,400 below buffer.
−€12.4K vs. min. buffer
03

Live fundraise simulations

What if you raise 1M more? What if you delay 6 months? Pull the levers, see runway and hire plan adjust.

Consolidated cash position
€486K ↑ 12% MoM
For tech reality

Built for hardware, deeptech and R&D-heavy companies.

R&D tax credit tracker

Calculated automatically from payroll, based on BE and NL R&D tax rules.

Grants dashboard

VLAIO, Vinnova, Horizon Europe. Award, tranches and final settlement in cashflow.

Burn-rate alerts

Realtime burn rate vs. runway target, with alert on drift.

Hardware CapEx planning

Investments in production equipment, inventory and production cycles in the forecast.

Investor-ready exports

Monthly runway updates to investors, in your branding.

Fundraise simulations

What if you raise 1M more? What if you delay 6 months? Live runway impact.

Prijs · Technologie

Prijs op maat van tech-bedrijven.

Business and Pro plans, from €55 per entity, with the R&D-tax, subsidy and runway modules deeptech and hardware need.

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