Cash & Runway
Real-time cash visibility
Cash is oxygen. We build the systems that give you complete visibility into where your money goes — and how long it'll last. No more surprises, just confidence.
What You'll Get
Comprehensive deliverables tailored to your needs and stage.
13-Week Cash Forecast
Rolling weekly cash forecast with receipts, disbursements, and ending cash projections.
Burn Rate Analysis
Detailed breakdown of cash burn by category with trend analysis and optimization opportunities.
Runway Scenarios
Multiple runway projections based on different growth and spending scenarios.
Working Capital Optimization
Improve cash conversion cycle — optimize receivables, payables, and inventory management.
Cash Flow Automation
Automated cash tracking and reconciliation integrated with your accounting system.
Treasury Management
Cash positioning strategy, banking relationships, and short-term investment recommendations.
Why It Matters
The tangible impact of working with us on cash & runway.
Never Be Surprised
Know your cash position in real-time, not when your accountant tells you.
Extend Runway
Identify opportunities to reduce burn without slowing growth.
Raise Strategically
Time your fundraise perfectly based on accurate runway projections.
Ready to Transform Your Cash & Runway?
Book a free 30-minute consultation to discuss how we can help.
Schedule Your Call