AI-Powered Financial Intelligence

Built for the way
SaaS works.

Recurring revenue. Churn dynamics. Runway pressure. CASSAFLOW understands the metrics that matter to subscription businesses — and acts on them.

Core capabilities

Three engines working together to run your finances on autopilot.

AI Financial Brain

Automatically categorizes every transaction, detects spending patterns, and surfaces actionable recommendations. Learns your business over time — gets smarter with every upload.

AWS Infrastructure Auto-tagged
Stripe Payout Revenue
HubSpot CRM Sales & Marketing

Predict, Don't React

12-month cash flow forecasts. Runway calculations updated daily. Break-even projections that adapt to your growth rate. Know exactly when and where to act.

Revenue on Autopilot

Generate branded invoices. Track payments in real-time. Get aging reports that highlight at-risk receivables before they become problems.

INV-0042 Paid
INV-0043 Due in 3d
INV-0044 Overdue

And that's just the start

Every tool a SaaS finance team needs. Zero spreadsheet wrangling.

Anomaly Detection

Flags unusual transactions, duplicate charges, and spending spikes before they snowball.

Uses statistical models trained on your historical data to detect deviations in real-time.

Financial Health Score

A single number combining burn rate, growth efficiency, and runway. Updated daily.

Weighted composite of burn multiple, net revenue retention, and liquidity ratio.

AI CFO Chat

Ask questions in plain English. Get answers backed by your real financial data.

"What's our MRR growth this quarter?" — answered in seconds with source transactions.

Scenario Planning

Model hiring plans, pricing changes, or churn spikes. See the financial impact before committing.

Compare up to 5 scenarios side-by-side with runway and break-even implications.

Client Intelligence

Revenue per client, payment reliability scores, and churn risk indicators — all automatic.

Segment clients by LTV, identify expansion opportunities, and flag at-risk accounts.

Automated Reports

Weekly and monthly reports generated and delivered. P&L, cash flow, and SaaS metrics — ready for investors.

PDF and email delivery. Board-ready formatting with MRR, ARR, churn, and burn metrics.
Zero-friction onboarding

Bring your data, we handle the rest

Upload bank statements in any format. Our parser extracts, normalizes, and categorizes — no manual mapping required.

CSV
Spreadsheets
PDF
Bank Statements
OFX
Financial Exchange
QIF
Quicken Import
Auto column detection Duplicate detection Multi-currency support AI-powered parsing
AES-256 Encryption
TLS 1.2+
Workspace Isolation
Audit Logging

How it works

Three steps. Under two minutes. Zero learning curve.

1

Upload

Drop your bank statements or CSV files. Our parser handles the rest — auto-detects columns, currencies, and formats.

2

AI processes

Within seconds, every transaction is categorized, patterns are identified, and your financial model is updated.

3

Act on insights

Get forecasts, health scores, anomaly alerts, and AI recommendations. Ask your AI CFO anything.

Built for teams

Collaboration-ready from day one. Keep every stakeholder in sync.

Multi-workspace architecture

Separate books for each entity or project.

Role-based access

Owner, Admin, Viewer permissions.

Team invitations

Add team members with granular controls.

Audit trail

Every action logged with who, what, when.

Trusted by SaaS teams

Hear from teams who made the switch.

"

Cut our month-end close from 3 days to 4 hours.

James R. , CEO at StreamStack
"

The AI CFO chat alone is worth the subscription.

Sarah K. , Founder at NovaCRM
"

Caught a $4,200 duplicate charge we'd missed for months.

Mike P. , COO at CloudOps

Compare with alternatives

See why SaaS teams choose CASSAFLOW over generic tools.

Feature CASSAFLOW Spreadsheets Generic Tools
SaaS-native metrics
AI categorization Partial
Cash flow forecasting Manual Basic
Anomaly detection
Setup time < 2 min Hours Days
AI CFO assistant

See it in action

14-day free trial. No credit card. Full access to every feature.

Start Your Free Trial