Multi-scenario cash runway model. Enter your operating financials across revenue streams and expense categories. Get monthly cash position projections with base, optimised, and stressed scenarios — output suitable for board or CFO review.
📐 Methodology: This tool applies the direct cash flow method used in , funded in part by the US Small Business Administration. All outputs are estimates based on your inputs and do not constitute financial advice. Consult a qualified accountant or financial advisor before making business decisions. Learn more about the methodology →
REVENUE AND CASH POSITION
Cash + money market + short-term investments available within 30 days
$
Available revolving credit, LOC — cash you can draw if needed
$
$
Project fees, one-time sales, variable revenue
$
MONTHLY OPERATING EXPENSES
$
$
$
$
$
12-Month Cash Position — All Scenarios
Revenue vs. Total Operating Expense
Operating Summary
Scenario Analysis
CFO-Level Insights
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