Cash Flow & Runway

How many months of cash are left

Current trend

Cash balance and forecast

What-if lab

Move a lever, the forecast updates

Income vs expense

IncomeExpenseProfitLoss

Where the money goes

Cash bridge

Cost structure

Signals

Auto-generated

    Ledger

    Click any category in the table to change it. Changes refresh the whole dashboard.
    TypeCategoryNote

    How runway is calculated. The forecast starts from cash in bank. Each future month adds projected revenue and subtracts projected expenses. Both begin at the last 3 months' average and move at the recent trend, then your what-if levers apply on top. Funding counts as cash but not as revenue. The zero-cash month is the first month the balance turns negative. All figures on this page are sample data until you import your own.

    Portfolio Demo — Sample DataBuilt by Jitendra Rao · ExcelKeys · Full version on request
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