One platform for your financial operations
From day-to-day tracking to forward-looking planning, every module works from the same deterministic, auditable data — so your numbers always agree.
MRR
£104.2k
▲ 8.3% MoM
Cash position
£1.87m
▲ £112k this month
Runway
18.4 mo
▲ +1.2 mo
Recurring revenue
Last 12 months (£k)
Cash trend
Net position
Financial health
Healthy
Strong margins, stable runway
P&L (this month)
- Revenue
- £104,200
- Expenses
- £71,480
- Net profit
- £32,720
Sales pipeline
Revenue & MRR
Understand exactly where your revenue comes from and how recurring revenue is trending.
- Recurring and one-off revenue tracking
- Monthly recurring revenue (MRR) trends
- Revenue by product and contract
MRR
£104.2k
▲ 8.3% MoM
Cash position
£1.87m
▲ £112k this month
Runway
18.4 mo
▲ +1.2 mo
Recurring revenue
Last 12 months (£k)
Cash trend
Net position
Financial health
Healthy
Strong margins, stable runway
P&L (this month)
- Revenue
- £104,200
- Expenses
- £71,480
- Net profit
- £32,720
Sales pipeline
Expenses
Keep operating costs visible and categorised so nothing slips through.
- Categorised operating expenses
- Spend trends over time
- Cost visibility feeding straight into P&L
MRR
£104.2k
▲ 8.3% MoM
Cash position
£1.87m
▲ £112k this month
Runway
18.4 mo
▲ +1.2 mo
Recurring revenue
Last 12 months (£k)
Cash trend
Net position
Financial health
Healthy
Strong margins, stable runway
P&L (this month)
- Revenue
- £104,200
- Expenses
- £71,480
- Net profit
- £32,720
Sales pipeline
Cash position
A live picture of cash across your accounts, with inflows and outflows.
- Consolidated cash across accounts
- Inflow and outflow tracking
- Net cash trend over time
MRR
£104.2k
▲ 8.3% MoM
Cash position
£1.87m
▲ £112k this month
Runway
18.4 mo
▲ +1.2 mo
Recurring revenue
Last 12 months (£k)
Cash trend
Net position
Financial health
Healthy
Strong margins, stable runway
P&L (this month)
- Revenue
- £104,200
- Expenses
- £71,480
- Net profit
- £32,720
Sales pipeline
Profit & Loss
Deterministic P&L statements generated directly from your underlying data.
- Revenue, cost and net profit
- Consistent, reproducible figures
- Period-over-period comparison
MRR
£104.2k
▲ 8.3% MoM
Cash position
£1.87m
▲ £112k this month
Runway
18.4 mo
▲ +1.2 mo
Recurring revenue
Last 12 months (£k)
Cash trend
Net position
Financial health
Healthy
Strong margins, stable runway
P&L (this month)
- Revenue
- £104,200
- Expenses
- £71,480
- Net profit
- £32,720
Sales pipeline
Contracts
Manage customer contracts and the revenue they represent.
- Customer contract records
- Contract terms and values
- Link contracts to recognised revenue
MRR
£104.2k
▲ 8.3% MoM
Cash position
£1.87m
▲ £112k this month
Runway
18.4 mo
▲ +1.2 mo
Recurring revenue
Last 12 months (£k)
Cash trend
Net position
Financial health
Healthy
Strong margins, stable runway
P&L (this month)
- Revenue
- £104,200
- Expenses
- £71,480
- Net profit
- £32,720
Sales pipeline
Forecasting
Look ahead with projections for revenue, costs and cash.
- Forward projections
- Scenario inputs
- Pipeline-informed forecasts
MRR
£104.2k
▲ 8.3% MoM
Cash position
£1.87m
▲ £112k this month
Runway
18.4 mo
▲ +1.2 mo
Recurring revenue
Last 12 months (£k)
Cash trend
Net position
Financial health
Healthy
Strong margins, stable runway
P&L (this month)
- Revenue
- £104,200
- Expenses
- £71,480
- Net profit
- £32,720
Sales pipeline
Runway
Know precisely how long your cash lasts at your current burn rate.
- Runway in months
- Burn-rate awareness
- Early warning as runway shortens
MRR
£104.2k
▲ 8.3% MoM
Cash position
£1.87m
▲ £112k this month
Runway
18.4 mo
▲ +1.2 mo
Recurring revenue
Last 12 months (£k)
Cash trend
Net position
Financial health
Healthy
Strong margins, stable runway
P&L (this month)
- Revenue
- £104,200
- Expenses
- £71,480
- Net profit
- £32,720
Sales pipeline
Financial Health Score
A single, explainable score that summarises financial resilience.
- One clear score
- Explainable inputs
- Track health over time
MRR
£104.2k
▲ 8.3% MoM
Cash position
£1.87m
▲ £112k this month
Runway
18.4 mo
▲ +1.2 mo
Recurring revenue
Last 12 months (£k)
Cash trend
Net position
Financial health
Healthy
Strong margins, stable runway
P&L (this month)
- Revenue
- £104,200
- Expenses
- £71,480
- Net profit
- £32,720
Sales pipeline
Sales Pipeline
A weighted view of pipeline value that feeds directly into forecasts.
- Pipeline stages and values
- Weighted pipeline value
- Feeds forecasting
MRR
£104.2k
▲ 8.3% MoM
Cash position
£1.87m
▲ £112k this month
Runway
18.4 mo
▲ +1.2 mo
Recurring revenue
Last 12 months (£k)
Cash trend
Net position
Financial health
Healthy
Strong margins, stable runway
P&L (this month)
- Revenue
- £104,200
- Expenses
- £71,480
- Net profit
- £32,720
Sales pipeline
Hiring Gates
Tie headcount decisions to affordability and runway thresholds.
- Affordability-aware hiring
- Runway-based gates
- Plan headcount with confidence
MRR
£104.2k
▲ 8.3% MoM
Cash position
£1.87m
▲ £112k this month
Runway
18.4 mo
▲ +1.2 mo
Recurring revenue
Last 12 months (£k)
Cash trend
Net position
Financial health
Healthy
Strong margins, stable runway
P&L (this month)
- Revenue
- £104,200
- Expenses
- £71,480
- Net profit
- £32,720
Sales pipeline
Products & Subscriptions
Model your products, plans and subscription revenue in one place.
- Product and plan modelling
- Subscription revenue
- Connected to revenue reporting
MRR
£104.2k
▲ 8.3% MoM
Cash position
£1.87m
▲ £112k this month
Runway
18.4 mo
▲ +1.2 mo
Recurring revenue
Last 12 months (£k)
Cash trend
Net position
Financial health
Healthy
Strong margins, stable runway
P&L (this month)
- Revenue
- £104,200
- Expenses
- £71,480
- Net profit
- £32,720
Sales pipeline