Treasury & cash runway
How much cash is available? What do you owe? How long can the business keep operating?
Cash position, net financial position and cash-only runway.
HEY SALVA
Your treasury, your risks, your next decision.
HEY SALVA FOR BUSINESS
Know your runway. Understand your risk. Decide with clarity.
For founders, business owners and finance teams who need to see beyond the account balance. Bring cash, receivables, liabilities, revenue and operating costs into one financial picture.
Available today / Custom implementation
HEY SALVA FOR BUSINESS
The financial questions behind your next business move.
Business stress scenarios
Model a revenue decline, higher operating costs or a change in asset values before committing capital.
Assumptions, funding gaps and reproducible scenario reports.
Quantitative research
Review supplied trading results and compare paper strategies with explicit fees, slippage and a cash baseline.
Net results, drawdown, sample size and documented limitations.
HEY SALVA / Enterprise
ILLUSTRATIVE TREASURY SCENARIO
Revenue falls 30%. Operating costs stay the same.
Current cash runway24months
Scenario cash runway12.6months
$240k cash · $30k monthly revenue · $40k monthly costs
Illustrative workspace · not a customer result
ILLUSTRATIVE TREASURY SCENARIO
What if you could think it through before the money moves?
Model a revenue decline, higher operating costs or a change in asset values before committing capital.
Available today
Explore the business workspaceEnter or import financial records, keep business and personal data separate, model cash flow, and export your assumptions and results. The current business workspace is managed by its owner.
BUILT AROUND YOUR BUSINESS
From a useful workspace to your own financial technology.
Have a more specific challenge? Define a custom implementation around your data, decisions and workflows. Agree the scope before committing to development.
- Financial data interoperability
- Treasury and risk dashboards
- Quantitative research tools
- Reporting and approval workflows
System connectors, shared team permissions and enterprise APIs are custom implementation requirements; they are not activated in the current workspace.
BUILT AROUND YOUR BUSINESS
From the first question to a focused implementation.
Define the decision
Map your use case, data sources, users and the outcome that matters.
Scope a focused pilot
Agree the calculations, interfaces, deliverables and integration boundaries.
Validate, then expand
Check results against your data before extending the implementation.
A clearer financial picture. Control stays with you.
You choose the information you add and the decisions you make. HEY SALVA helps you understand your position and explore outcomes while your money remains in your own accounts.
HEY SALVA / Enterprise