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SaaS Cash Flow is the net amount of cash moving in and out, showing how well your company can cover expenses and invest in growth. Positive cash flow indicates a healthy financial position, while negative cash flow signals the need for adjustments in spending or revenue strategies.

Think of SaaS COGS as the list of all the upfront expenses related to providing your software service. This covers costs such as software licenses, hosting infrastructure, and direct labor for product creation and upkeep.

Think of SaaS Net Burn Rate as the speed at which your company’s cash reserves are decreasing each month. A higher burn rate means you’re using up cash faster than it’s coming in.