Financial planning & analysis
Every number accounted for, every quarter planned.
Tamias Treasurer brings rolling forecasts, variance analysis, and board-ready reporting into one planning platform — so finance teams spend less time reconciling spreadsheets and more time steering the business.
Named after Tamias — the chipmunk. Nature's most disciplined treasurer.
| Line item | Plan | Actual | Δ |
|---|---|---|---|
| Revenue | 1,240,000 | 1,283,400 | +3.5% |
| Gross margin | 68.0% | 69.2% | +1.2pp |
| Opex | 612,000 | 598,150 | −2.3% |
| Net burn | 184,000 | 171,900 | −6.6% |
| Cash runway | 19.4 mo | 21.1 mo | +1.7 mo |
The platform
One place for planning, forecasting, and reporting
Purpose-built for FP&A teams at growing companies — replacing the tangle of linked workbooks with a single, auditable model.
Rolling forecasts
Driver-based models that re-forecast automatically as actuals land. Update an assumption once and watch it flow through revenue, headcount, and cash.
Variance analysis
Plan vs. actual bridges at any level of the P&L, with drill-downs to the transaction line. Know the "why" behind every miss before the month closes.
Board-ready reporting
Investor updates, board packs, and department reviews generated from live data — consistent numbers everywhere, no more version-final-v7.xlsx.
Scenario planning
Base, bull, and bear cases side-by-side. Stress-test hiring plans, pricing changes, and fundraise timing in minutes, not weekends.
Cash & runway
A live view of cash position, burn, and runway across accounts — with alerts when trajectory drifts from plan.
Collaborative budgeting
Department heads submit and revise budgets in guided workflows, with approvals and a full audit trail for finance.
How it works
From scattered data to a single source of truth
Most teams are live within two weeks — no re-platforming your accounting stack required.
Bring your data together
Connect your general ledger, payroll, billing, and spreadsheets. Historical actuals import automatically and stay in sync.
Build your planning model
Start from proven templates for SaaS, services, and consumer businesses, then tailor drivers and dimensions to how you actually operate.
Plan, monitor, decide
Run scenarios, track variance in real time, and ship board-ready reports — all from one model your whole team trusts.
Security & reliability
Built to be trusted with your numbers
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Encryption everywhereData encrypted in transit (TLS 1.2+) and at rest (AES-256).
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Role-based access controlFine-grained permissions so department heads see their budgets — and only their budgets.
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Complete audit trailEvery assumption change, approval, and adjustment is logged and attributable.
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Cloud-native infrastructureDeployed on enterprise cloud infrastructure with automated backups and high availability.
"A chipmunk never loses track of a single acorn. We built Tamias Treasurer so finance teams never lose track of a single number — where it came from, what it assumes, and where it's headed."
— The Tamias Treasurer team, New Delhi
See your next four quarters clearly
We're onboarding early design partners. Tell us about your planning process and we'll show you Tamias Treasurer on your own numbers.
Request a demo