Revenue and Cash Flow Analytics for SaaS Teams

Connect Stripe, your bank and your accounting software. See MRR, churn and runway, updated every day.

MAIN MENU

Dashboard

Customers

Invoices

Reports

Dashboard

Search customers…

1,284,900 USD

New

18,400

Upgrades

6,250

Renewals

41,900

Churn

2,310

Refunds

640

Payroll

96,000

Cash Balance

$1,284,900

USD

Forecast

More

Monthly Recurring Revenue

184,250

of 200,000

92% reached

Cash Runway

18.4

months of 24

62,400 burn

Cash Flow

7 Days

30 Days

Custom

84,200

12 Oct 2026

Inflow

84,200

Outflow

61,850

Net

22,350

Forecast

Revenue

Last 90 days : 552,750

Enter growth %...

Revenue

Average growth : 4.2% a month

Costs

Last 90 days : 374,400

Enter amount...

Payroll

Dashboard

Search customers…

1,284,900 USD

New

18,400

Upgrades

6,250

Renewals

41,900

Churn

2,310

Refunds

640

Payroll

96,000

Cash Balance

$1,284,900

USD

Forecast

More

Monthly Recurring Revenue

184,250

of 200K

92% reached

Cash Runway

18.4

months of 24

62,400 burn

Cash Flow

7 Days

30 Days

Custom

84,200

12 Oct 2026

Inflow

84,200

Outflow

61,850

Net

22,350

Dashboard

1,284,900 USD

New

18,400

Upgrades

6,250

Renewals

41,900

Churn

2,310

Cash Balance

$1,284,900

USD

Forecast

More

Monthly Recurring Revenue

184,250

of 200,000

92% reached

Cash Flow

7 Days

30 Days

Custom

84,200

12 Oct 2026

Inflow

84,200

Outflow

61,850

Net

22,350

Works with

Connect Your Billing Data in Five Minutes

Ballast pulls your billing and bank data every day, so nobody has to update a spreadsheet.

01

Connect your accounts

Link Stripe, your bank and your CRM. It takes about five minutes.

02

We sort every transaction

Charges, refunds and renewals are matched and labelled for you.

03

Read your numbers each morning

A short summary of revenue, churn and cash lands in Slack at 8:00.

Connected accounts

4 of 4 synced

Stripe

12,480 charges

Synced

PayPal

1,204 payments

Synced

Shopify

860 orders

Synced

Brex

3,118 lines

Synced

Transactions

Sorted today: 214

Northwind annual plan

Stripe

12,000

New

Seat upgrade, Harbor Labs

Stripe

1,450

Upgrade

Monthly renewal, Tallow

PayPal

890

Renewal

Refund, Quill Studio

Stripe

-640

Refund

Plan cancelled, Oakline

Shopify

-2,310

Churn

Morning summary

Sent to #finance at 8:00

MRR

184,250

+3.2% this month

Net new

11,800

+940 on last week

Runway

18.4 mo

+0.6 this quarter

See Which Customers Stay and Which Cancel

Each row is a signup month. Each square shows how much of that revenue you still have.

Start

1 mo

2 mo

3 mo

4 mo

5 mo

6 mo

7 mo

January

100%

96%

93%

91%

88%

86%

85%

84%

February

100%

95%

90%

88%

86%

84%

83%

March

100%

97%

94%

92%

81%

79%

April

100%

93%

87%

82%

78%

May

100%

91%

74%

68%

June

100%

96%

92%

July

100%

94%

August

100%

March signups

81%

of revenue still here after 4 months

Net revenue retention

108%

Customer churn

1.9%

Customer lifetime value

14,200

All Your Revenue Reporting in One Place

MRR, churn, forecasts and reports, ready as soon as your data connects.

MRR breakdown

See what moved MRR this month: new, upgrades, downgrades and churn.

Current MRR

184,250

Start

165,060

New

+18,400

Upgrades

+6,250

Downgrades

Down

-3,150

Churn

-2,310

Current

184,250

Cash forecast

Test a new hire or a price change against your runway.

Today

18.4

Hire three

14.1

Raise prices

21.7

18.4

months of runway

Churn alerts

Get a Slack message when a large account downgrades or cancels.

#revenue-alerts

Oakline cancelled

Growth plan, annual

-2,310

Harbor Labs downgraded

Scale to Growth

-640

Quill Studio payment failed

Retry on Thursday

-890

Tallow renewal is overdue

Invoice sent 12 days ago

-1,120

Email reports

Send investors and your team the same numbers every month.

October report

Sent 1 Nov

MRR

184,250

Net new MRR

11,800

Net revenue retention

108%

Customer churn

1.9%

Cash runway

18.4 months

What Finance Teams Say About Ballast

The people who used to build these reports by hand.

Hours saved a month

24

We stopped building the board deck by hand. The numbers are already there on Monday.

Portrait of Dana Whitlock

Dana Whitlock

Head of Finance, Fernway

Revenue kept this year

$86k

Churn alerts let us call an account before it cancels, not a month after it has gone.

Portrait of Marcus Hale

Marcus Hale

VP Customer Success, Tallow

Months of runway in view

18.4

I check runway the way I check email. One number, every morning, and I trust it.

Portrait of Nia Bekele

Nia Bekele

CEO, Harbor Labs

Pricing That Grows With Your Revenue

Pay based on your monthly recurring revenue. Every plan starts with a 14-day free trial.

Your monthly recurring revenue

$10k

$49

Starter

$50k

$129

Growth

$250k

$299

Growth

$1M

$699

Scale

$1M+

Custom

Scale

Frequently Asked Questions

Can't find your answer? Our team replies within one working day.

How long does setup take?

Which billing systems do you support?

Is my financial data secure?

Can I cancel at any time?

Do you offer a free trial?

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Connect your billing data in five minutes. No credit card needed.

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