Stop Guessing Your Cashflow. Know Exactly When You're at Risk - Before It Happens.

If late payments, fluctuating burn, or hiring blind spots keep you up at night - this tool is what you wished you had yesterday.

Get Financial Certainty
Helm

Financial Intelligence

Current Balance

$64,915.42

8.4%

as of Feb 16, 2:15 AM

Synced 1m ago

30d Inflow

$20,810.62

30d Outflow

$9,862.59

Runway

5.8

months
-$125.40/day forecast
Aug 12, 2026
Caution (Forecasted)
Cash Flow Forecast

Note: This view showcases a simulated high-growth scenario for demonstration purposes.

February 2026March 2026
Monthly Inflow
$20,810.62
Feb 12Stripe Payout$15,810.62
Feb 28Monthly Retainer$5,000.00
$20,810.62
Mar 12Stripe Payout$15,810.62
Mar 28Monthly Retainer$5,000.00
Monthly Outflow
$9,862.59
Feb 01WeWork Office$1,250.00
Feb 15Deel Payroll$8,450.25
Feb 20AWS & SaaS$162.34
$9,862.59
Mar 15Deel Payroll$8,450.25
Net Position+$10,948.03+$10,948.03
Projected Balance$75,863.45$86,811.48

The Hidden Pressure of Being a Founder

Every day involves a dozen high-stakes financial questions. Most founders answer them with gut feeling and messy spreadsheets.

Expansion

"Can we afford to hire that VP of Sales right now?"

Operations

"Will we hit payroll if this invoice is 15 days late?"

Efficiency

"Are we wasting too much on our cloud infra bill?"

Survival

"Do we really have 8 months of runway, or just 3?"

Margins

"Is our gross margin actually 70%, or are we missing COGS?"

Risk

"What happens to our runway if we lose our biggest customer?"

Strategy

"Should we bridge now or wait for the Series A?"

Funding

"Do we have enough runway to survive a 3-month pivot?"

Burn

"How much cash will we have in exactly 90 days?"

Expansion

"Can we afford to hire that VP of Sales right now?"

Operations

"Will we hit payroll if this invoice is 15 days late?"

Efficiency

"Are we wasting too much on our cloud infra bill?"

Survival

"Do we really have 8 months of runway, or just 3?"

Margins

"Is our gross margin actually 70%, or are we missing COGS?"

Risk

"What happens to our runway if we lose our biggest customer?"

Strategy

"Should we bridge now or wait for the Series A?"

Funding

"Do we have enough runway to survive a 3-month pivot?"

Burn

"How much cash will we have in exactly 90 days?"

You are trying to keep the business safe.But outdated assumptions keep putting cash at risk.

Financial pressure rarely arrives all at once. It builds quietly.

Without a live view, false confidence turns into last-minute decisions.

Bank Balance Is Not a Strategy

It’s a snapshot of the past.

It doesn’t account for receivables timing, upcoming payroll, tax obligations, or delayed client payments.

Looking at your balance and “feeling okay” isn’t forecasting. It’s optimism disguised as data.

Spreadsheets Decay Quietly

One manual edit. One missed update. One assumption that never got revised.

Your model drifts from reality - slowly, invisibly. Until it’s too late to course-correct calmly.

Fragile systems create fragile decisions.

Guesswork Compounds Risk

Hiring decisions. Pricing decisions. Expansion plans. Founder compensation.

Understand seasonality, revenue timing, and expense load in one continuous view, so you can plan beyond the next payroll.

Helm turns your numbers intoReal-time Financial Intelligence

Make hiring, pricing, and expansion decisions with full visibility into their financial impact.

12-Month Cash Flow. No Blind Spots.

Know exactly when cash tightens. See revenue gaps before they hurt. Understand your true financial position - not just today, but months from now.

Smart decisions aren’t made in the moment. They’re made with foresight.

February 2026March 2026
Expected Inflow
$20,810.62
Feb 12Stripe Payout$15,810.62
Feb 28Monthly Retainer$5,000.00
$20,810.62
Mar 12Stripe Payout$15,810.62
Mar 28Monthly Retainer$5,000.00
Expected Outflow
$9,700.25
Feb 01WeWork Office$1,250.00
Feb 15Deel Payroll$8,450.25
$8,450.25
Mar 15Deel Payroll$8,450.25
Net Position+$11,110.37+$12,360.37
Projected Balance$75,863.45$88,223.82

Know Your Real Runway.

Exactly how many months you can operate - based on actual receivables, committed costs, and hiring plans.

Not a rough burn estimate.

A live calculation that updates as your business changes.

Runway

14.2months

+$240.50/day simulation
Oct 14, 2027
Healthy (Simulated)

Know Where the Risk Is

Late payments and uneven revenue create silent pressure.

Helm highlights overdue income, future gaps, and financial weak points so you can act before they become problems.

Aging Period
Inflow
Outflow
1–30d$4,250.00-
31–60d$1,800.00-
61–90d--
90+d-$1,200.00
Total$6,050.00$1,200.00

Test Decisions Before You Commit

Hiring a new team member? Raising salaries? Launching a new service?

Test different scenarios and visualise their downstream impact on cash, runway, and risk - before you make the decision real.

Make bold moves. Without blind risk.

Expected Inflow
$20,810.62
Stripe Payout ... $15k
$120,810.62+$100k
Stripe Payout ... $15k
Seed Investment$100,000.00
Expected Outflow
$9,700.25
WeWork Office ... $1.2k
$8,450.25-$1.2k
WeWork Office$1,250.00
Deel Payroll ... $8.4k
Net Position+$11,110.37+$112,360.37+$101,250.00
Projected Balance$75,863.45$188,223.82+$101,250.00

The Best Founders See Impact Before It Happens

Average founders react to numbers. Strong founders anticipate them.

Helm gives you forward visibility so you can negotiate from strength, hire with confidence, and scale without panic.

Decide From Clarity - Not Pressure

No panic cuts.

No optimism hires.

You know your runway.

You know your limits.

You choose timing deliberately.

Take Smarter Risks

Expansion. Pricing. Hiring. Investment.

Simulate the move.

See the impact.

Commit with confidence.

Risk doesn’t disappear - it becomes measurable.

Negotiate From Strength

When you know your numbers, posture changes.

With investors.

With senior hires.

With partners.

You don’t guess what you can afford.

You know.

Build Without Background Anxiety

When the future is visible, you stop reacting to your business.

You start steering it.

Take Control of the Next 12 Months

When your numbers are visible, decisions change.

Helm is configured around your real cash flow, real costs, and real plans

See what your cash truly looks like over the next 12 months.

See how your next decision reshapes runway.

Choose Your Plan