Runway • Burn • Cap Table • Compliance

Startups & Early-Stage
Accounting That Speaks Your Language.

From runway and burn rate to funding rounds, cap table, investor reports, MRR and churn, subscription spend, and compliance — HelloBooks gives founders one place to see the numbers that matter and stay investor-ready.

Startup Overview

NovaTech Pvt Ltd — Seed Stage • SaaS B2B

Cash Runway
8.2 mo
At current burn rate
Monthly Burn
$63.2K
Net burn ↑ 4.2% MoM
MRR
$25.1K
↑ 12.3% growth
Total Raised
$1.85M
Seed round closed

2 compliance items overdue — TDS Return Q3 and GSTR-3B January need immediate attention.

Quick Access

Runway Tracker

Cash projection & milestones

Burn Rate

Expense breakdown & trends

Funding Rounds

Round history & valuation

Cap Table

Ownership & dilution

Revenue Metrics

MRR, churn, LTV/CAC

Investor Reports

Generate & share reports

Scenario Planner

Forecast & break-even

Subscriptions

SaaS tool spend tracking

Team Costs

Headcount & compensation

Expense Claims

Reimbursement workflow

Compliance

Filings & audit readiness

Financials

Runway, Burn Rate & Scenario Planner

Track cash runway and monthly burn with projection charts, milestone timeline, and scenario toggles (base / optimistic / pessimistic). Break down burn by category, compare budget vs actual, and model break-even with interactive sliders and multi-scenario comparison.

  • Runway Tracker

    Cash projection chart, monthly burn trend, milestone timeline.

  • Burn Rate Dashboard

    Gross & net burn, category donut, budget vs actual, department breakdown.

  • Scenario Planner

    Interactive sliders, 3-scenario compare, break-even chart, 18‑month projection.

Runway • Burn Rate • Scenarios

Charts and scenario engine in-app

Funding Rounds • Cap Table • Investor Reports

Valuation waterfall, ownership chart, PDF export

Funding & Equity

Funding Rounds, Cap Table & Investor Reports

Log round history with valuation waterfall and investor matrix. Maintain cap table with ownership chart, shareholder table, ESOP vesting schedule, and dilution modeler. Generate investor reports with MRR, burn, runway, and financial highlights; export to PDF or email.

  • Funding Rounds

    Round timeline, valuation waterfall, investor matrix, terms summary.

  • Cap Table

    Ownership donut, shareholder table, ESOP vesting, fully diluted view.

  • Investor Reports

    Report builder, custom period, PDF/email export.

Revenue & Costs

Revenue Metrics & Subscription Tracker

Track MRR/ARR, churn, LTV/CAC, cohort retention, and plan mix with trend charts and waterfall. Manage SaaS subscriptions: active list, renewal calendar, spend by category, cost-per-seat, and alerts for low usage or expiring trials so you can optimize spend.

  • Revenue Metrics

    MRR/ARR trend, churn analysis, LTV/CAC, cohort grid, plan mix.

  • Subscription Tracker

    Active subscriptions, renewal calendar, vendor spend donut, alerts.

MRR • Churn • Subscriptions

Revenue intelligence & SaaS spend in-app

Team Costs • Expense Claims • Compliance

Headcount, approvals, filing checklist in-app

Operations & Compliance

Team Costs, Expense Claims & Compliance Tracker

Track headcount and compensation with department breakdown and hiring plan impact. Run expense claims through approval workflow with category breakdown and policy limits. Keep filings and audit readiness in one place with a compliance checklist, calendar view, and overdue alerts.

  • Team Costs

    Headcount waterfall, dept cost split, per-employee table, contractor vs FTE.

  • Expense Claims

    Workflow pipeline, approval queue, category breakdown, policy limits.

  • Compliance Tracker

    Checklist table, audit readiness, calendar view, overdue alert banner.

Built for Startups

One Platform for Runway to Compliance

Financials

Runway, burn rate, and scenario planner with break-even.

Funding & Equity

Rounds, cap table, ESOP, and investor reports.

Revenue & Subscriptions

MRR, churn, LTV/CAC, and SaaS spend tracking.

Operations & Compliance

Team costs, expense claims, and filing checklist.

Frequently Asked Questions

Run Your Startup Numbers
In One Place

Join founders who use HelloBooks for runway, burn, cap table, investor reports, MRR, and compliance. Start your free trial or book a demo today.

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