You've built a successful business, but hidden expenses are eroding margins, inflation is weakening your cash, and you're anxious about your financial position.
You lose ~€3,000/year to inflation.
and duplicate tools.
"Can we afford two more team members?" becomes a guess.
Bill and payroll nerves from unknown cash position.
€150k at 2% annual yield risk-free treasuries vs 0%.
—and the most expensive one.
Three engines. One dashboard. Live in 7 days.
The 13 metrics that matter (MRR, churn, CAC, runway, DSO). Threshold alerts. Time-tested Benchmarks. No vanity.
A historical scan assesses payment frequencies and identifies potential subscription bleed and wasteful expenses, providing material cost savings/month.
12-month cash forecast with 90% confidence, including scenario analysis. Identifies "safe to deploy" cash and recommends a simple treasury ladder.
You stay in control. We recommend; you approve.
Client: SaaS, €850k ARR, €140k avg cash.
Total Year-One Gain: €47,000
Cost: €4,800. ROI: 879%. Time to first win: 14 days.
"We stopped guessing. Hired with confidence and added €3.9k/mo back to margin."
— Founder, Malta SaaS
Your dashboard doesn't just show the past. It tells you:
"Safe to deploy €60k into 3-month treasuries. Forecasted minimum cash: €42k on Mar 3 (↑€22k above buffer). Expected return: ~€720 in 90 days."
That's the difference between worry and control.
Xero/QuickBooks/CSV. Effort: ~5 minutes.
Every assumption checked.
Dashboard, audit, 90-day plan.
Monthly forecast refresh, quarterly reviews.
Security: GDPR-ready, encrypted storage, OAuth connections. Cancel anytime.
One-time
Monthly • Cancel anytime
Find €10,000+ in savings or new returns in year one or we refund 100%—and pay €500 for your time.
We onboard 10 firms per month to keep support tight.
We only deploy "safe" cash based on your forecast and buffer. You approve every step.
No. They do compliance. We do forward strategy, forecasting, and cash optimisation.
Typical payback <30 days on expense wins alone.
We'll send you a personalized estimate in 24 hours showing exactly where your money is leaking