What problem does this solve?
Runway pressure rarely appears all at once. Without a dedicated view, teams often realise how tight things are only after several smaller signals have compounded.
Business cash runway monitoring
Included in selected early-access plansHow long will your cash last? Keep runway pressure visible before urgency takes over.
Cash Runway is PaidSoon's answer to the question: How much runway do we really have?
Estimate runway using current cash, burn, obligations, and forecast shifts so teams can respond before options narrow.
How does Cash Runway help?
- -Runway snapshots based on current cash position and burn assumptions
- -Alerting for deteriorating runway and policy breaches
- -Scenario support on higher plans for testing potential changes
- -Connections to margin, commitments, and tax reserves for a more realistic picture
What does the workflow look like?
Step 1
Set runway policy and key assumptions
Step 2
Cash Runway combines cash, burn, and adjustment inputs into a runway view
Step 3
The module highlights deteriorating runway earlier
Step 4
Your team can intervene on costs, receivables, or financing before urgency increases
What action can they take?
Earlier runway risk visibility
Clearer escalation timing for cost or funding decisions
More realistic planning under changing conditions
Who is it for?
Cash Runway is for businesses that want one practical financial control rhythm: get paid, stop waste, control costs, and plan ahead.
PaidSoon includes a broader module portfolio across receivables, waste, cost control, margin, commitments, tax planning, runway, and owner-level visibility.
Which plan includes it?
Starts on the Business Control plan. Higher plans expand depth and capacity.
FAQ
Is Cash Runway only for startups?
No. Any business that needs a clearer view of cash duration and timing pressure can use it.
Does it work by itself?
It is strongest when used alongside the Cash Flow Planner, Upcoming Bills & Commitments, Profit Monitor, and Tax Set-Aside because those features sharpen the underlying assumptions.
Cash Runway is a planning and monitoring tool. It does not guarantee future liquidity outcomes or financing availability.
Related modules
Combine Cash Runway with adjacent modules to build a practical weekly control rhythm.
Start with the financial problem that matters most.
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