Industry

Liquidity Planning for SaaS Companies

MRR growth, churn, and long sales cycles — finban gives SaaS companies the cashflow transparency they need for sustainable growth.

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Challenges

High burn rate during the growth phase while recurring revenue climbs slowly

Churn directly impacts cashflow forecasts — a few lost customers can dramatically shorten your runway

Annual vs. monthly billing cycles make liquidity planning complex and unpredictable

Investment and fundraising cycles require precise runway calculations

Payroll as the largest cost block is hard to plan when the team is growing rapidly

How finban helps

Runway Planning with Scenarios

Calculate your runway under different assumptions: What happens at 5% churn instead of 3%? How does the runway change if you hire two more engineers? Plan multiple growth paths side by side and make data-driven decisions.

Automatic Cashflow Forecasts

finban detects recurring payment patterns and generates automatic forecasts. You see instantly how MRR growth and churn affect your actual cashflow — no spreadsheets required.

Integrated HR & Personnel Planning

Plan salaries, bonuses, and new hires directly within your liquidity planning. See the impact of every hiring decision on your runway before you commit.

Multi-Entity for Holding Structures

Many SaaS companies operate through holding structures or multiple legal entities. finban consolidates all entities into a single view so you always see the full picture.

Key Features

Cashflow Forecasting

Automated forecasts based on recurring payment patterns

Scenario Planning

Runway scenarios with different growth and churn assumptions

HR Planning

Salary and hiring plans integrated directly into your cashflow

Automatic Bank Connection

Over 3,000 banks, Stripe, and other payment providers

Multi-Entity

Holding and subsidiary companies consolidated in one dashboard

HubSpot Integration

CRM data for more accurate revenue forecasting

Liquidity Planning Software

Explore the full Liquidity Planning Software

See how finban brings together bank connections, scenarios, forecasting, and reporting in one tool — built for SMEs, freelancers, and growing companies.

Discover the software

“As a SaaS founder, I need to know our runway at all times. finban gives me that transparency — without spending hours maintaining Excel spreadsheets.”

Lisa K., SaaS Founder

Key Financial Signals

finban monitors these signals automatically so you can act before problems arise.

High Burn Rate

Monthly spending exceeds a sustainable level