CASH PLANNING

Know how long your cash lasts.

Project runway from cash, operating costs, revenue and growth assumptions.

DECISION OUTPUT

What this means

RUNWAY8 monthsAt this spending and revenue pace, your cash may run out in about 8 months. Consider reducing costs, increasing revenue, or planning funding before then.
Net burn€65,000current monthly burn
Cash exhaustionMonth 8
Break-evenNot projected
RECOMMENDATIONFocus next on extending runway or increasing recurring revenue before cash becomes constrained.

REPORTING

Take this decision model into your next internal review.