Accounting and Finance simplified by data driven AI advancement.

Startup Cash Flow & Runway Analyzer

Calculate operational burn rate, project treasury runway, and run market growth stress testing.

Cash Metrics

Starting Treasury Balance ($)

$

Monthly Operating Revenue ($)

$

Monthly Operating Expenses ($)

$

Monthly Net Capital Expenditure (Investing) ($)

$

Monthly Financing Inflows (VC/Debt) ($)

$

Audit Evaluation

0.0 Months

Remaining treasury life before dilution or financing requirement.

0 Health Score

Net Monthly Cash Flow

$0.00

Monthly Net Burn Rate

$0.00

Monthly CapEx outflow

$0.00

Scenario Growth Simulator

Worst-Case Shock -20% Rev / +20% Exp

Net Monthly Burn: $0

Projected Runway: 0.0 mo

Base Case Standard Inputs

Net Monthly Burn: $0

Projected Runway: 0.0 mo

Best-Case Optimistic +15% Rev / -15% Exp

Net Monthly Burn: $0

Projected Runway: 0.0 mo

Solvency Assessment

Processing current parameters...