Cash Flow

Know your future cash position before the books close

Precanto gives you a forward-looking view of free cash flow — built on real-time actuals, predicted expenses, and upcoming headcount changes. Make confident decisions on hiring, investments, and spend without waiting for the month-end close.

When you’re unsure about cash, every decision feels risky

Cash is strategic — but most teams are stuck managing it reactively. You’re staring at last month’s report while trying to make calls about next quarter. One unexpected hire, delayed payment, or missed target can throw everything off.

Precanto gives you a live, predictive view of your cash position. Spot risks earlier, course correct faster, and make decisions with clarity — not guesswork.

Moving from Chaos to Clarity

See forecasted free cash flow update in real time
Understand how hiring or vendor timing impacts liquidity
Run scenarios to test delayed or reduced spend
Catch downward cash trends before they spiral
Ask Precanto for your projected cash position or key drivers
Wait on FP&A to refresh the model manually
Guess based on last month’s assumptions
Get surprised after close
Build separate what-if models from scratch
Ask for updates over email or Slack

Stay ahead of your cash curve

Cash flow forecasting shouldn’t be a lagging, spreadsheet-bound process.

Precanto keeps it live — and always in sync with what’s actually happening in your business:

Predict Runway

with real-time visibility into actuals, committed spend, and predicted expenses

Model impacts

of shifting vendor payments, hiring plans, or delayed initiatives instantly

Spot early warnings

when cash flow starts to veer off plan

Ask Precanto

for your projected cash position or simulate a scenario — no spreadsheet required

From forecast to funding strategy

Precanto turns your predictions into a strategic advantage — whether you're planning an investment, preserving runway, or preparing for your next raise:

Know your margin of safety, not just your balance

Make confident calls across all spending and investment decisions

Set clear expectations with leadership and the board

Plan your next raise with a reliable, forward-looking view of your runway

Know your cash. Know your options.

See how Precanto gives finance teams a real-time view of cash flow — one they can trust and act on.

Book a Demo