Automatic revenue & cash forecasts, built on your real drivers

The financial compass for digital founders

Foreqast turns your accounting data into automatic cashflow and profit forecasts, so you always know your runway, see your burn, and can test big decisions before you make them. No finance team. No models to build.

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Forecasting

Forecast

20 Jul – 2 Nov 2026

Income vs Expenses

· Past + projected · dashed = forecast

Income Expenses Cash balance

13 weeksCashflowDecisions3

20 Jul

27 Jul

3 Aug

10 Aug

17 Aug

24 Aug

31 Aug

7 Sep

14 Sep

21 Sep

28 Sep

5 Oct

12 Oct

19 Oct

26 Oct

2 Nov

Gross profit

Revenue
Recurring revenue	€56,500€56,500	€57,630€57,630	€58,783€58,783	€59,958€59,958	€61,157€0	€62,381€0	€63,628€0	€64,901€0	€66,199€0	€67,523€0	€68,873€0	€70,251€0	€71,656€0	€73,089€0	€74,551€0	€76,042€0

Cost of revenue

Cost of delivery

−€15,255−€15,255

−€15,560−€15,560

−€15,871−€15,871

−€16,189−€16,189

−€16,512€0

−€16,843€0

−€17,180€0

−€17,523€0

−€17,874€0

−€18,231€0

−€18,596€0

−€18,968€0

−€19,347€0

−€19,734€0

−€20,129€0

−€20,531€0

Gross profit

€41,245

€42,070

€42,912

€43,769

€44,645

€45,538

€46,448

€47,378

€48,325

€49,292

€50,277

€51,283

€52,309

€53,355

€54,422

€55,511

Operating expenses

Payroll

−€21,400−€21,400

−€21,400€0

Marketing

−€7,800−€7,800

−€7,800€0

Software & tools

−€1,950−€1,950

−€1,950€0

Total operating expenses

−€31,150

€1,234Forecast — drivers & models€1,234Actuals — booked

Trusted by businesses

Watchbaze.com Arclane PLECOM

How it works

From accounting data to confident decisions

Three steps, no finance team and no model to build. Connect once and Foreqast takes you from raw numbers to forecasts you can actually act on.

Step 1

Connect your data

Link your accounting or bank feed for clean, categorized actuals, then connect the tools that drive your revenue, like Shopify, Stripe or HubSpot. Foreqast pulls both in a couple of clicks, so forecasts are built on real drivers, not guesswork.

DXqbSSSee all integrations

Step 2

Get automatic forecasts

Foreqast comes with a pre-built model tuned to your industry and company. It turns your data into liquidity and profit forecasts automatically, so you see your runway, your burn, and your path to profitability without building a thing.

Step 3

Decide with confidence

Test big moves in the simulator before you commit, like a new hire or a bigger ad budget, and watch the exact impact on cash and profit. Make decisions with confidence instead of gut feel.

Who it's for

Made for digital founders

If you're building product and don't have a finance team, Foreqast is for you.

eCommerce & online shops

Sync your shop data from Shopify, WooCommerce and more, and forecast revenue automatically from your real drivers: monthly orders, average order value and customer retention rate.

Shopify

WooCommerce

SaaS & software businesses

Connect Stripe and forecast revenue automatically from the metrics that move it: new customers, churn rate and average monthly revenue per user.

Stripe

Consulting & client services

Sync HubSpot or Salesforce and forecast revenue straight from your pipeline drivers: deals, close rates and retainers, automatically.

Salesforce

HubSpot

Agencies & studios

From retainers to one-off projects, turn your deal pipeline into a live revenue forecast so you can staff and spend with confidence.

Pipedrive

HubSpot

Success stories

The businesses already planning ahead

Shops, agencies and founders on what changed once the next decision had a number behind it.

All success stories

PLECOM4 min read

How PLECOM separates its own money from its clients' ad budgets

An eCommerce agency running retainers, shop builds and client ad budgets through one account. PLECOM connected accounting to Foreqast and now plans against a cash curve where pass-through spend is money that was never theirs.

12 months

of cash visibility

Read

Arclane3 min read

How Arclane knows which month a project pays for itself

A software agency whose revenue arrives in milestones and whose costs run every single day. Arclane connected accounting and now plans developer capacity against a cash curve that already contains every signed milestone.

12 months

of cash visibility

Read

Watchbaze4 min read

How Watchbaze sizes every restock before the money leaves the account

A Shopify watch shop where each restock ties up five figures for weeks. Watchbaze connected accounting and shop to Foreqast and now orders against a cash position it can see twelve months out, instead of against a bank balance.

20 min

to first forecast

Read

Built for how you plan

One product, every use case

Sync once and Foreqast does the rest. Pick the ones that match how your business runs — they all read the same forecast underneath.

Cash flow & runway planning

Know how long your money lasts

Liquidity

Cash flow

90 daysCashflowDecisions3

Operating expenses
Subscriptions & software	−€300−€300	−€300−€300	−€300€0	−€300€0	−€300€0	−€300€0
Payroll	−€1,800−€1,800	−€1,800−€1,800	−€1,800€0	−€1,800€0	−€1,800€0	−€1,800€0
6000 · Salaries	−€1,500	−€1,500	−€1,500	−€1,500	−€1,500	−€1,500
6010 · Employer contributions	−€300	−€300	−€300	−€300	−€300	−€300

Total operating expenses

−€2,100

Change in cash	€1,142	€1,274	€1,076	€1,208	€1,208	€1,208
Cumulative cash	€85,142	€86,416	€87,492	€88,700	€89,908	€91,116

See how it works

Contract & fixed cost planning

Every contract, and every change costed

Money Going Out

Contracts & Subscriptions

Add contract

Active contracts

Monthly equivalent

€761

Subscriptions & software3 contracts

Drives the forecast

Design suitenew

subscription · monthly

€120 / monthly

≈ €120/mo

CRM & tools

subscription · monthly

€160 / monthly

≈ €160/mo

Hosting & domains

subscription · monthly

€46 / monthly

≈ €46/mo

Office & insurance2 contracts

Add contract

Name

Design suite

Kind

Subscription

Forecasts under Subscriptions & software.

Amount per cycle (€)

Cadence

Start date

End date

In the forecast from its start month onAdd

See how it works

Shop revenue forecasting

Orders, basket size and refunds as drivers

Decision simulation

Compare your forecast with and without it

Decisions

Impact before you commit

12 monthsCashflowDecisions3

Change in cash	−€3,700	−€3,700	−€3,700	−€2,700	−€2,700	−€2,700
Cumulative cash	€144,300	€140,600	€136,900	€134,200	€131,500	€128,800

Simulate decisions

Together, from Oct 2026

New retainer+€6,800 / mo

New hire€5,800 / mo

Tool upgrade+€700 / mo

Compare with & without

See how it works

Subscription revenue & churn

Recurring revenue from three inputs

Recurring revenue

Subscription model

12 monthsCashflowDecisions3

Revenue
Subscription revenue	€36,400€36,400	€36,800€36,800	€37,200€0	€38,200€0	€39,200€0	€40,200€0	€41,200€0
New customers / mo Stripe	6	6	6	9	9	9	9
Churn rate Stripe	2.1%	2.1%	2.1%	2.1%	2.1%	2.1%	2.1%
ARR per customer Stripe	€2,400	€2,400	€2,400	€2,400	€2,400	€2,400	€2,400
Active customers	182	184	186	191	196	201	206
Onboarding & services	€3,800€3,800	€3,800€3,800	€3,800€0	€3,800€0	€3,800€0	€3,800€0	€3,800€0

Simulate growth plan

Starting Oct 2026

New customers

Churn rate

Hiring & payroll planning

Simulate the hire before the offer

Hiring

Payroll & hiring plan

12 monthsCashflowDecisions3

Operating expenses
Payroll	−€57,600−€57,600	−€57,600−€57,600	−€57,600€0	−€65,280€0	−€65,280€0	−€65,280€0
6000 · Salaries	−€48,000	−€48,000	−€48,000	−€54,400	−€54,400	−€54,400
6010 · Employer contributions	−€9,600	−€9,600	−€9,600	−€10,880	−€10,880	−€10,880
Freelancers	−€7,200−€7,200	−€7,200−€7,200	−€7,200€0	−€7,200€0	−€7,200€0	−€7,200€0
Tools & software	−€2,400−€2,400	−€2,400−€2,400	−€2,400€0	−€2,400€0	−€2,400€0	−€2,400€0

Total operating expenses

New Role

Role

Start

Monthly salary

Fully loaded €7,680 / mo — employer contributions included.

Cash and runway update the moment you saveSave

See how it works

Project revenue & time

Hours, deadlines and payment dates

Projects & retainers

Project forecast

13 weeksCashflowDecisions3

Revenue
Project · Website relaunch	€0€0	€0€0	€0€0	€13,050€0	€0€0	€0€0
Quoted hoursManual	90 h	90 h	90 h	90 h	90 h	90 h
Logged hoursManual	64 h	64 h	64 h	64 h	64 h	64 h
Average hourly rateManual	€145	€145	€145	€145	€145	€145
Projected revenue	€13,050	€13,050	€13,050	€13,050	€13,050	€13,050
Retainers	€6,400€6,400	€6,400€6,400	€6,400€0	€6,400€0	€6,400€0	€6,400€0
Project · Brand refresh	€0€0	€0€0	€0€0	€0€0	€0€0	€0€0

Website Relaunch

Logged

Deadline

Payment terms

€13,050 invoiced 24 Aug → paid 7 SepSave

See how it works

Ad budget planning

The cash gap between spend and return

Ad budget

Revenue & ad spend

90 daysCashflowDecisions3

Revenue
Online store sales	€3,332€3,332	€3,264€3,264	€3,400€0	€3,876€0	€3,876€0	€3,876€0	€3,876€0	€3,876€0

Operating expenses
Advertising	−€420−€420	−€420−€420	−€420€0	−€580€0	−€580€0	−€580€0	−€580€0	−€580€0
Budget / dayManual	€420	€420	€420	€580	€580	€580	€580	€580
ROASManual	2.4×	2.4×	2.4×	2.6×	2.6×	2.6×	2.6×	2.6×
Shipping & fulfilment	−€343−€343	−€336−€336	−€350€0	−€399€0	−€399€0	−€399€0	−€399€0	−€399€0
Payment fees	−€80−€80	−€78−€78	−€82€0	−€93€0	−€93€0	−€93€0	−€93€0	−€93€0
Other expenses	−€640−€640	−€640−€640	−€640€0	−€640€0	−€640€0	−€640€0	−€640€0	−€640€0

Total operating expenses

Simulate budget adjustment

Starting 14 Aug 2026

New budget

Expected ROAS

Restock & purchasing planning

Every restock with an amount and a date

Purchasing

Restock & purchasing

90 daysCashflowDecisions3

Cost of revenue
Restock & purchasing	€0€0	€0€0	€0€0	−€36,400€0	€0€0	€0€0
Units sold / day Shopify	49	51	48	50	50	50
Average purchase costManual	€28	€28	€28	€28	€28	€28
Shipping & fulfilment	−€343−€343	−€357−€357	−€336€0	−€350€0	−€350€0	−€350€0
Units sold / day Shopify	49	51	48	50	50	50
Cost per unitManual	€7	€7	€7	€7	€7	€7
Payment fees	−€80−€80	−€83−€83	−€78€0	−€82€0	−€82€0	−€82€0
Fee rate Stripe	2.4%	2.4%	2.4%	2.4%	2.4%	2.4%
Packaging & supplies	−€98−€98	−€102−€102	−€96€0	−€100€0	−€100€0	−€100€0
Warehouse & storage	−€340−€340	−€340−€340	−€340€0	−€340€0	−€340€0	−€340€0

Total cost of revenue

Restocking Rule

Scheduling

Interval

Payment terms

Ordered 14 Aug → paid 13 SepSave

See how it works

Finally make financial decisions with confidence

Sync your accounting data and Foreqast builds your forecasts for you. Know your runway, see your burn, and test every big decision before you make it, so there are no surprises.

Get early access

14 days free · no card required