Cash Runway Modelling
Know Your Runway. Own Your Timeline.
A static burn rate calculation is not a runway model. We build a dynamic month-by-month cash model that shows your real position under base, upside, and downside scenarios — and updates as the business evolves.
We help with
Month-by-month dynamic cash model from first principles
Base, upside, and downside scenario analysis
Decision impact modelling — hiring, investment, pricing
Fundraising timing recommendation based on runway analysis
Model updated monthly with actuals
Articles for Cash Runway Modelling
FAQs
What's the difference between burn rate and a runway model?
Burn rate is a point-in-time average. A runway model builds cash position month by month — accounting for revenue growth, hiring plans, one-time payments, and timing differences — giving you a far more accurate picture of when you'll need capital.
How often is the model updated?
Can we use the model to decide when to raise?
What if our burn rate changes significantly mid-year?
Let's talk about modelling your cash runway.
How's Next Week?