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FinancePopular

Cash-Flow Forecaster

13-week rolling cash-flow model with scenario planning, AR/AP aging, and instant burn-rate + runway dashboards.

  • 13-week rolling forecast
  • Scenario tabs (base / bull / bear)
  • AR & AP aging automation
  • Runway + burn rate dashboard
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Finance

3-Statement Startup Model

Fully-linked P&L, balance sheet and cash-flow model calibrated for early-stage SaaS, marketplace and DTC businesses.

  • 60-month projection horizon
  • Cohort-based revenue modeling
  • Fundraising cap table
  • Investor summary tab
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Finance

Expense Approval Workflow

Submit → approve → reimburse. Multi-tier approval chains, policy caps per category, and CSV export for your accountant.

  • 3-tier approval chain
  • Category caps + policy rules
  • Receipt upload + OCR ready
  • Monthly export for bookkeeping
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Template Library · Rowkit