See 52-Weeks Ahead.
Test Every Decision Before Risking Cash.

Know exactly how many months you can operate. Test hires, price changes, and growth bets before they touch your cash.

See Your Runway

Helm

Alex @ OrbitOrbit Creative Studio

Financial Intelligence

Current Balance

$64,915.42

-7.8%

as of Feb 16, 2:15 AM

•

Synced 1m ago

30d Inflow

$20,810.62

30d Outflow

$25,862.59

Runway

5.8

months

-$372.90/day forecast

Aug 12, 2026

Caution (Forecasted)

Overdue Report

Aging Period	Inflow	Outflow
1–30d	$4,250.00	-
31–60d	-	-
61–90d	-	-
90+d	-	-
Total	$4,250.00	$0.00

Cash Flow Forecast

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

	February 2026	March 2026	April 2026	May 2026	June 2026	July 2026	August 2026	September 2026	October 2026	November 2026	December 2026	January 2027
Monthly Inflow	$20,810.62 Feb 12Stripe Payout$15,810.62 Feb 28Monthly Retainer$5,000.00	$18,810.62 Mar 12Stripe Payout$13,810.62 Mar 28Monthly Retainer$5,000.00	$10,485.62 Apr 01Contract Ending-$8,325.00 Apr 12Stripe Payout$10,485.62	$12,485.62 May 12Stripe Payout$12,485.62	$15,485.62 Jun 12Stripe Payout$12,485.62 Jun 28New Client Retainer$3,000.00	$15,485.62 Jul 12Stripe Payout$12,485.62 Jul 28Retainer$3,000.00	$12,485.62 Aug 12Stripe Payout$12,485.62	$15,485.62 Sep 12Stripe Payout$12,485.62 Sep 28Retainer$3,000.00	$16,000.00 Oct 12Stripe Payout$13,000.00 Oct 28Retainer$3,000.00	$16,000.00 Nov 12Stripe Payout$13,000.00 Nov 28Retainer$3,000.00	$19,000.00 Dec 12Stripe Payout$16,000.00 Dec 28Retainer$3,000.00	$14,000.00 Jan 12Stripe Payout$11,000.00 Jan 28Retainer$3,000.00
Monthly Outflow	$25,862.59 Feb 01WeWork Office$2,450.00 Feb 15Deel Payroll$18,450.25 Feb 20AWS & SaaS$1,962.34 Feb 25Contractor$3,000.00	$25,862.59 Mar 01WeWork Office$2,450.00 Mar 15Deel Payroll$18,450.25 Mar 20AWS & SaaS$1,962.34 Mar 25Contractor$3,000.00	$33,862.59 Apr 01Expansion Hire+$12,000.00 Apr 15Deel Payroll$18,450.25 Apr 20AWS & SaaS$1,962.34 Apr 28WeWork Office$1,450.00	$20,420.15 May 01WeWork Office$2,450.00 May 15Deel Payroll$18,450.25 May 20AWS & SaaS$1,519.90	$22,862.59 Jun 01WeWork Office$2,450.00 Jun 15Deel Payroll$18,450.25 Jun 20AWS & SaaS$1,962.34	$24,611.38 Jul 01WeWork Office$2,450.00 Jul 15Deel Payroll$18,450.25 Jul 20AWS & SaaS$962.38 Jul 22Marketing Campaign$2,748.75	$22,862.59 Aug 01WeWork Office$2,450.00 Aug 15Deel Payroll$18,450.25 Aug 20AWS & SaaS$1,962.34	$27,500.00 Sep 10Quarterly Taxes$4,637.41 Sep 15Deel Payroll$18,450.25 Sep 20WeWork Office$2,450.00 Sep 25AWS & SaaS$1,962.34	$22,862.59 Oct 01WeWork Office$2,450.00 Oct 15Deel Payroll$18,450.25 Oct 20AWS & SaaS$1,962.34	$24,862.59 Nov 01SaaS Renewals$2,000.00 Nov 01WeWork Office$2,450.00 Nov 15Deel Payroll$18,450.25 Nov 20AWS & SaaS$1,962.34	$29,862.59 Dec 10Year-End Bonuses$7,000.00 Dec 15Deel Payroll$18,450.25 Dec 20WeWork Office$2,450.00 Dec 25AWS & SaaS$1,962.34	$22,862.59 Jan 01WeWork Office$2,450.00 Jan 15Deel Payroll$18,450.25 Jan 20AWS & SaaS$1,962.34
Net Position	-$5,051.97	-$7,051.97	-$23,376.97	-$7,934.53	-$7,376.97	-$9,125.76	-$10,376.97	-$12,014.38	-$6,862.59	-$8,862.59	-$10,862.59	-$8,862.59
Projected Balance	$59,863.45	$52,811.48	$29,434.51	$21,499.98	$14,123.01	$4,997.25	-$5,379.72	-$17,394.10	-$24,256.69	-$33,119.28	-$43,981.87	-$52,844.46

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're Not Bad With Money.You Just Can't See Where It's Going.

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.

Every month without forward visibility is a month where one late payment, one bad hire, or one optimistic assumption can silently cut your runway in half.

Helm turns your numbers intoReal-time Financial Intelligence

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

52-Week 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 2026	March 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

15 Minutes to Set Up.
52 Weeks of Clarity.

No integrations to configure. No accountant required. Just your numbers and 15 minutes.

Step 01

Add your numbers

Enter your transactions, recurring income, and expenses. No accounting software required.

Step 02

Get your forecast

Helm generates a 52-week cash projection with best, likely, and worst-case scenarios - updated as your data changes.

Step 03

Simulate before you commit

Model any hire, price change, or expansion. See exactly how it impacts your runway before you make it real.

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

Your co-founder asks "can we afford this hire?" - you open Helm and answer in 10 seconds.

Board meeting next week? You already know your runway under 3 scenarios.

A client payment is late. You already know how it affects next quarter.

Take Smarter Risks

Thinking about raising prices? Simulate it first - see the revenue impact over 6 months.

Want to hire ahead of a new contract? Model the cash gap and know exactly how long you can carry it.

Every big move becomes a calculated bet, not a leap of faith.

Negotiate From Strength

Walk into your next investor meeting knowing your exact runway, burn, and coverage - down to the month.

A senior hire asks about growth plans. You show them the forecast, not a vague pitch.

When you know your numbers, your posture changes. With investors. With hires. With partners.

Build Without Background Anxiety

No more Sunday night "are we okay?" spirals. You checked the forecast on Friday.

When the future is visible, you stop reacting to your business. You start steering it.

Take Control of the Next 52 Weeks

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 52 weeks.

See how your next decision reshapes runway.