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Cash Flow Sanity Check
Input your numbers below to see if your business has the runway it needs.
1 Revenue Projections
%
Applied M4 onwards
2 Expenses
%
% of Revenue
Cash Runway
12+ Months
Until cash hits zero
Avg. Monthly
Net Flow
$0
Burn (-) or Profit (+)
Ending Cash
Balance
$0
Projected bank balance
Cash Balance Trend
Monthly Breakdown
| Month | Start Cash | Inflow | Outflow | Net Change | End Cash |
|---|
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