MRR tells you the rate. This tells you the date
When the money actually arrives, day by day.
An annual customer contributes a twelfth of their value to MRR every month and their entire payment on one day. If you are managing cash rather than a growth chart, that day is the number you need, and MRR will never show it to you.
The month grid shows both regimes at once. Days behind today carry the cash that actually landed, taken from when each invoice was paid. Days ahead carry the renewals your active subscriptions are due to raise, projected from the cycle each one bills on. Open any day to see the customers behind it.
Above the grid, totals for the next 30, 60 and 90 days, split between monthly and annual plans so a lumpy quarter is explainable rather than alarming.
What it does
- Expected income for the next 30, 60 and 90 days
- Past days show cash received, future days show renewals due
- Week, month, quarter and year views of the same projection
- Any day opens to the customers paying or renewing on it
Connect your billing and see your own numbers
Free until your book passes $1,000 in MRR. A read-only key is all it takes to start, and the first sync pulls your whole history.