The Cash Runway Translator

Exhibit PT-0119Drawer: FinanceFiled Sep 1, 2026intermediate

Model cash runway scenarios

model cash runway scenariosstartupstool-agnosticfinancerunwaycash-flowintermediate
Entry PT-0119 · full textReceived

Here are my current cash balance, monthly revenue, monthly costs broken out, and any one-time hits coming: [PASTE NUMBERS]. Calculate runway three ways: flat (nothing changes), with 20% revenue growth, and with a 15% revenue drop. Then tell me the month I start making irreversible decisions in each scenario, the two cost lines that buy the most runway per dollar cut, and the number at which I should start the fundraise or cut process - not the day I run out.

LinkedInX

Inputs needed

  • #Cash balance, revenue, cost breakdown, one-time hits
The receipts

What good output looks like

Three scenarios with decision months, not just death dates; cut recommendations name specific lines

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The stream

Reading the room…

Same drawer