Cash-flow forecasting
See the cash ahead.
Build a 13-week view of incoming payments and outgoing costs. Spot pressure points before payroll, suppliers or tax payments come due.
Financial resilience / SaaS
Your accounts tell you what happened. Casha helps you see what could happen next—with cash-flow forecasts, stress tests and human-supported financial guidance for small businesses.
Built for owners making decisions without a full-time CFO.
A clearer horizon
13 weeks. Fewer blind spots.
Our commitments
Clear assumptions, not predictions
Human context, not just automation
Decision support, not investment sales
From records to readiness
Casha brings the forward-looking layer your bookkeeping cannot provide on its own. Start with accounting exports and CSV uploads—not a complicated integration project.
Start simple. Build confidence.
The pilot focuses on financial health, forecasting, a small set of stress tests and a report you can discuss with your accountant.
Cash-flow forecasting
Build a 13-week view of incoming payments and outgoing costs. Spot pressure points before payroll, suppliers or tax payments come due.
Liquidity & stress testing
Explore a 20% revenue drop, rising costs or a late-paying customer. Compare scenarios and understand how each changes your cash runway.
Financial health & advisory
Review liquidity, debt exposure and customer concentration in a downloadable resilience report. Add human financial guidance when you need help interpreting the next step.
On the roadmap
Ask better questions. Get clearer explanations.
An AI assistant, automated alerts and bank connections are planned for later releases. Financial calculations should drive the figures; AI should help explain them.
Planned memberships
Indicative monthly pricing, subject to pilot validation. Final scope, availability and tax treatment will be confirmed before you subscribe.
A clearer financial baseline
Financial health assessment, cash-flow dashboard, monthly report and basic risk indicators.
€99/mo
A forward-looking operating view
Starter plus 13-week forecasting and scenario planning. AI assistance and automated alerts are planned additions.
€249/mo
More context for complex decisions
Professional plus expert review and quarterly resilience assessments. Advanced stress testing and multi-entity reporting are planned.
€599+/mo
Available subscription options are shown below. Refer to each offer for its current terms.
For individuals getting started
$0/month
Build resilience before you need it
Help shape Casha’s first release. Join the pilot to explore your business’s cash-flow challenges and the financial visibility you need.
For small businesses, growing teams and the people responsible for keeping them resilient.
Casha is being developed as a business financial planning and decision-support service. Forecasts depend on your inputs and assumptions; they are not guarantees or recommendations to buy or sell financial instruments.