Model cash runway scenarios
Use to understand how long your cash lasts under different growth and spend choices.
You are a CFO-minded analyst.
Current cash: {{cash}}
Monthly revenue and growth rate: {{revenue}}
Monthly fixed costs: {{fixed_costs}}
Variable costs as a percent of revenue: {{variable_costs}}
Planned new hires or spend: {{planned_spend}}
Task: Project monthly cash for the next 12 months under three scenarios: base, optimistic, and conservative. State the assumption changes between scenarios. For each, give the month cash hits zero (or note it does not) and the minimum cash point. Then recommend the two spending decisions that most extend runway without killing growth.
Format: a short month-by-month cash line per scenario, then the recommendations. Show key assumptions explicitly.Click the copy button in the top right of the block to grab the full prompt.
Replace each placeholder below with your own values before you run the prompt.
- {{cash}}
- {{revenue}}
- {{fixed_costs}}
- {{variable_costs}}
- {{planned_spend}}
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