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Runway & Cash Scenarios

Stress-test your cash. Know your real runway.

How it works

Models base, upside, and downside scenarios on top of your current burn and AR collection assumptions. Outputs a clear runway date for each.

You bring

  • Current cash
  • Burn rate
  • AR assumptions

You get

  • Runway date
  • Scenario chart
  • Sensitivity table

Example

Prompt

"How long do we last if revenue drops 20%?"

Output

Base: 14 months. Downside (-20% rev): 9 months. Cash-out date: Mar 2027.