CM8-10

Cash-Runway Planner

CapsuleM8 · runs locally · nothing uploaded

Starting position

Where the bank account stands today
Bank balance at the start of the as-of month.

Revenue streams

Monthly recurring income, with optional growth

Operating expenses

Monthly recurring costs by category

One-off events

Single hits in a given month — negative = cash out, positive = cash in

Key metrics

Net burn · this month
—
expenses − revenue
Average net burn · first 3 mo
—
recurring items only
Runway
—
Cash-out month
—

Cash curve

Projected end-of-month cash balance
FIG. 1 · CASH BALANCE · BASE
Revenue adj.Expense adj. Best
%
%
Worst
%
%

Adjusters scale every recurring revenue / expense in that scenario. One-off events are never scaled.

Revenue vs expense

Monthly recurring totals · active scenario
FIG. 2 · REVENUE VS EXPENSE

Burn-rate trend

Net burn per month, with 3-month average line
FIG. 3 · NET BURN

Scenario comparison

Runway side by side
ScenarioRunwayCash-out Lowest cashCash at horizon