⚡ Free 2026 Resource
Stop Guessing. Discover Your Hidden Profit Margins.
Download the exact 10-point cashflow audit we use to extend runway and maximize profitability for growing SaaS brands.
MONTHLY BURN
▼ 4.2%
RUNWAY
Critical
HIDDEN LEAKS
▲ Recovered
AUDIT SCORE
62%
Common Blind Spots
The Numbers Don’t Lie. But They Can Hide.
The Runway Diagnostic
10 Critical Checks. One Powerful Audit.
01
Revenue Recognition Timing
Are you booking revenue before the cash arrives?
02
Burn Rate Decomposition
Fixed vs variable. What can you actually cut?
03
Vendor Stack Audit
How many tools are you paying for that nobody uses?
04
Payment Terms Optimization
Are you leaving float on the table?
05
Tax Timing Strategy
Quarterly estimates vs. year-end surprises.
06
Deferred Revenue Analysis
Your balance sheet liability is a ticking clock.
07
Unit Economics Deep-Dive
CAC, LTV, and the payback period truth.
08
Cash Conversion Cycle
How many days between spend and revenue?
09
Scenario Modeling
What happens if your biggest client churns tomorrow?
10
Runway Forecast
The real number, not the optimistic one.
Proven Results
Real Results from Real SaaS Companies
RECOGNIZED ACROSS THE SECTOR
Turn the Audit Into a 30-Minute Action Plan.
Bring your numbers. Leave with the three highest-impact cashflow moves to make next.
Limited availability — 5 founder sessions per week.