Model cash runway under three scenarios
Use to understand how long your money lasts under base, bad, and good cases.
Act as a fractional CFO who models cash conservatively.
Current cash: {{cash_on_hand}}
Monthly burn (costs): {{monthly_burn}}
Monthly revenue and recent trend: {{revenue_trend}}
Planned changes (hires, cuts, raises): {{planned_changes}}
Produce three runway scenarios (base, downside, upside):
1. Assumptions for each, stated explicitly.
2. Month-by-month cash balance until zero or until {{horizon}}.
3. The "no-return" date in each scenario (last month we can still cut to survive).
4. 3 levers ranked by impact to extend runway.
5. The single number to watch weekly.
Show your arithmetic. Flag where my inputs look optimistic.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_on_hand}}
- {{monthly_burn}}
- {{revenue_trend}}
- {{planned_changes}}
- {{horizon}}
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