Feature · Cash flow & runway
Cash is time. Whoever sees them decides more calmly.
Peak Cashflow turns rough numbers into a first clear cash picture: income, expenses, the biggest cost blocks and how long the money lasts.
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What you need
No accounting. Only estimates.
- Account balance today
- Income per month, roughly
- Expenses per month, roughly
- The three biggest cost blocks
The math
Runway, traceable.
- Runway
- How many months the money lasts at the current pace.
- Formula
- Runway = bank balance ÷ (expenses per month − income per month)
- Example
- €60,000 in the account, €25,000 in expenses and €20,000 in income per month give 12 months of runway.
What's inside
From the rough picture to the precise one.
- Available
Cash picture
Income, expenses and biggest cost blocks at a glance.
- Available
Runway
With the math behind it, so you can check it.
- Available
Estimated or documented
Every further number replaces an estimate, and the picture shows which is which.
- Available
Action as a task
An insight becomes a task in Peak Work, not a note.
- Available
Bank and accounting
Qonto, sevdesk, Lexoffice and Stripe can be connected.
Frequently asked questions
Briefly answered.
Does Peak Cashflow replace my accounting?
No. Peak Cashflow gives you the overview for decisions. Bookkeeping and taxes stay in your accounting system.
How accurate is the first cash picture?
As accurate as your estimates. The picture shows at any time which number is estimated and which is documented.
Can I connect my business account?
Qonto can be connected: balance per account and transactions with category and receipt.
Keep exploring
What's included.
- FunctionMargin & contribution marginContribution margin per product and variant, with scenarios and inventory.View
- Use caseTrack key figuresKeep cash, profit, and margin in view, with the source of every number.View
- IntegrationStripeRevenue, payments, subscriptions, and refunds.View
- FunctionReportingCash, profit and margin from connected sources, every number with its source.View
- ComparisonAirtable vs. Peak OneAirtable and Peak One compared: build processes as your own databases or use ready-made apps, with pricing and features.View
- Software categoryAll-in-one business softwareOne shared model for tasks, customers, products, and numbers.View
✦ A Peak principle
Cash is time. Whoever sees them decides more calmly.
Overview first, then action
More features
What Peak One can do today, sorted by task. Each feature says whether it is available, in preview or planned.
Start with Cash Flow & Runway. The rest follows.
A clear cash picture from rough numbers, with runway and cost blocks. Log in with Google and see your company in one place.
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