Features
Everything CX Cash does, page by page — built for founders and the investors who back them.
Cash & Treasury Management
AI anomaly detection and alerts
CX Cash watches every account and vendor, learns what normal spend looks like, and pings you the moment a charge breaks the pattern. Catch the AWS bill spike or the duplicate payroll run while it still costs you almost nothing.
Explore →Cash position analysis
See your real cash across every bank, card and currency in one place, updated as balances change, instead of a stale spreadsheet you rebuild every Monday morning.
Explore →Cash Flow Forecasting & Projections
FP&A, Reporting & Finance Systems
Multi-entity consolidation
Roll up every subsidiary into one consolidated set of numbers, with foreign balances converted to your reporting currency and intercompany activity eliminated, so the group total is right without a week of spreadsheet work.
Explore →Cost attribution
See where the money actually goes by team and product, with shared costs like cloud, tooling and G&A split out and loaded onto the teams that drive them, not buried in one undivided overhead line.
Explore →Fintech integrations
Connect your bank, Stripe, Ramp, Brex, Gusto and QuickBooks once, and CX Cash keeps every balance, charge and payroll run flowing in so your numbers stay current without a manual export.
Explore →QuickBooks Online sync
Connect QuickBooks Online to CX Cash once and your chart of accounts, balances and transactions flow in on their own. No more exporting CSVs every Monday and pasting them into a model.
Explore →P&L analysis
Read your P&L line by line with actuals next to budget and the dollar and percent variance on every row, so you find what moved before someone in the meeting asks why gross margin slipped.
Explore →Budgeting, Spend & Working Capital
SaaS & vendor spend management
See every SaaS subscription, what each one costs per month, when it renews, and which tools overlap, so you stop paying twice for the same job. One list instead of forty invoices.
Explore →AR, DSO & collections
Track DSO live, age every open invoice into buckets, and work a ranked collections list so the cash your customers owe lands in the bank weeks sooner.
Explore →Budgeting & alerts
Set a budget by category and CX Cash watches actuals against it, then pings Slack and email the day a line goes over. Catch overspend while you can still do something about it, not at month-end close.
Explore →Financial Modeling, Scenario Planning & Risk
Project Finance ROI per project
Track spend, return and ROI for every project in one view, so you can tell the ones earning their keep from the ones quietly burning cash. Per-project numbers, updated as they land, not guessed at quarter-end.
Explore →Scenario and what-if planning
Model best, base and worst cases side by side and watch runway and ending ARR move with every assumption you change, so you can answer what-if questions in the room instead of promising a follow-up.
Explore →SaaS Metrics & Unit Economics
Revenue per employee
See revenue per employee climb (or stall) as you hire, with the 12-month trend, your live headcount and ARR, and how the figure stacks up against the SaaS median for your stage.
Explore →Capital efficiency
Get one capital efficiency score from your raised capital, net new ARR and magic number, so you can see how much ARR each dollar buys and prove the burn is working before the next raise.
Explore →Net revenue retention & cohorts
Watch net revenue retention build cohort by cohort, with churn and expansion split out, so you can see whether your existing base grows itself before a single new logo lands.
Explore →Churn breakdowns
Split churn into logo and revenue, by segment, so you can tell whether you're losing small accounts or real ARR. Know which churn is actually hurting before you spend a quarter fixing the wrong one.
Explore →Fully-loaded CAC analysis
Build CAC the way investors read it: ad spend plus sales and marketing salaries, tools and overhead, split by channel. See the blended number and the paid-only number side by side so nothing hides.
Explore →MRR growth tracking
Watch MRR and month-over-month growth update as billing changes, with a bridge that splits new, expansion, contraction and churned so you know what actually moved the number.
Explore →Rule of 40 analysis
Track the Rule of 40, growth plus margin, live, with the month-over-month trend and the growth-vs-margin split investors ask about. Know where you stand before the board does.
Explore →Startup Fundraising, Runway & Equity
Cap table & dilution
Model the round before you sign it: see exactly what your stake becomes post-money, who holds what, and how the option pool top-up moves the math. Holders and ownership percentages stay current as terms change.
Explore →Runway and burn multiple tracker
Watch your runway, net monthly burn and burn multiple update as cash moves, with the exact zero-cash date on screen, so you raise or cut with months to spare instead of weeks.
Explore →For Investors & Boards
Fund metrics for VCs
Calculate TVPI, DPI, IRR and MOIC at the fund and company level from your capital calls, distributions and marks, and keep them current as values move instead of rebuilding a model every quarter.
Explore →SaaS benchmarking
Put your ARR growth, NRR, gross margin and burn multiple next to the p25, p50 and p75 of companies at your stage, so you know which numbers read strong and which a board will press on.
Explore →AI board advisor
Ask your numbers a plain-English question and get an answer that cites the exact figures behind it: burn, runway, the line items that moved. Walk into the board call already knowing what they'll ask.
Explore →Automated investor updates
Send your monthly investor update in minutes, not a lost afternoon. MRR, growth, runway and cash pull in from your live numbers, and the highlights and asks go out to every backer in one click.
Explore →