Cash Position
$
Total cash and liquid assets available today
$
All operating expenses: payroll, rent, R&D, overhead
$
Grants, contracts, product revenue, licensing — all recurring inflows
% / mo
Expected month-over-month revenue increase
Scenario Adjustments
Adjust these to run "what if" scenarios below. The chart and scenario cards update automatically.
% less burn
e.g., 15 = reduce monthly expenses by 15%
% more revenue
e.g., 25 = increase monthly revenue by 25%
$
Usually equals gross burn — set to your actual target
months
Net Monthly Burn
—
Expenses minus revenue
Runway
—
Months of cash remaining
Projected Cash-Out Date
—
At current trajectory
Break-Even Gap
—
Additional monthly revenue needed
Enter your numbers to see a personalized analysis.
Cash Balance Over Time
Base Case
Scenario A
Scenario B
Scenario Comparison
Base Case
—
—
Current trajectory
No changes to current burn or revenue.
Scenario A — Reduce Burn
—
—
+X months
Reduce monthly expenses by the percentage above.
Scenario B — Grow Revenue
—
—
+X months
Increase starting monthly revenue by the percentage above.
Want a deeper runway analysis?
We review your numbers, model out multiple scenarios, and walk you through what they mean for your next capital raise or growth decision.
You're on the list. We'll be in touch within one business day.
or
Book a 30-Minute Call
This tool is for planning purposes only. It is not financial advice. Results depend entirely on the inputs you provide.
Corsiventures does not store your financial data.
Corsiventures does not store your financial data.