Finance tools
Cash runway
Estimate how long unrestricted cash stays above the reserve at the current operating burn.
Enter recurring operating cash flows, not revenue or a hoped-for funding round. If cash is already below the reserve, that is the first issue to address.
Scenario comparison
Use the same period and currency for comparison. Scenario names do not adjust inputs automatically; choose realistic assumptions for each case.
| Measure | Unit | Base | Optimistic | Downside |
|---|---|---|---|---|
| Calculation status | — | Not calculated | Not calculated | Not calculated |
Calculate at least two scenarios to compare results.
Compare assumptions and inputs
| Measure | Unit | Base | Optimistic | Downside |
|---|---|---|---|---|
| Your assumptions | — | — | — |
Exports include results, inputs, your notes, and model assumptions. Changed scenarios are excluded until recalculated. Scenarios stay in this page only and are cleared when you reload or leave.