You know the plan. Do you know what it does to your cash?
X-ASTRiS links your P&L, balance sheet and cash flow in one model — so you can test decisions and see the cash impact before the board asks.
Free to build your baseline. Upgrade when you need scenarios or export.
From last annual figures to cash clarity in minutes
See how X-ASTRiS turns your key value drivers into a fast scenario analysis — ready for your next board discussion.
Revenue growth and cash are not the same thing
A plan that looks strong on paper can quietly destroy cash — through hiring ahead of revenue, working capital build-up, or capex that hits before the return does. Year-end models hide this. Monthly cash doesn't lie.
Most financial models are built after the decision is made — to justify, not to test. X-ASTRiS is built to run before: to make the trade-offs visible while there's still time to change course.
The questions boards and investors always ask
X-ASTRiS is built around the decisions that matter — not generic financial reporting.
- – When does the business run out of cash — and why?
- – How sensitive is runway to a 3-month delay?
- – Is this a timing issue or a structural funding gap?
- – What if we hire 10 people ahead of plan?
- – At what revenue level do fixed costs stop dominating?
- – What does a slower growth year do to EBITDA and cash?
- – What if capex is higher or earlier than planned?
- – How does phasing an investment change the cash profile?
- – What's the effect on leverage and interest coverage?
One model. Every consequence visible.
P&L, Balance Sheet and Cash Flow stay consistent as assumptions change. Adjust a growth rate — everything updates. No broken links, no reconciliation.
Click any screenshot to zoom and inspect details.
Year-end cash hides the dip in month 8
Annual models show you where you end up. Runway shows you what happens on the way there — the month cash pressure peaks, the gap between operating cash and investment commitments, the exact point where timing becomes a funding question.
- Monthly visibility into cash pressure — Not just year-end — see every month across your forecast horizon.
- Distinguish timing from structural gaps — A cash dip in Q2 is very different from a permanent funding shortfall. Runway makes that clear.
- Linked to your operating drivers — Change a hiring assumption or capex date and the monthly view updates immediately.
A baseline in under an hour. Scenarios in minutes.
Five steps from setup to a board-ready export. Each step has a guide — no finance degree required.
Built from real situations — not theory
X-ASTRiS was built by Carlo Fiscalini, with a background in PE value creation, transformation and carve-outs. The tool exists because the right financial question — "what does this decision do to our cash?" — too often gets answered too late.
Start free. Upgrade when you need it.
Build your full baseline at no cost. Upgrade to Pro for scenario comparisons and Excel export — at €49/month, less than one hour of consultant time.
Know the cash impact before you decide.
No Excel. No consultant. No waiting until after the board meeting.
Or request a demo if you'd like a walkthrough first.