Cash Runway · £2,499 flat
Know exactly how long your cash will last: and what to do about it.
For pre-seed to growth stage technology-led companies that need a clear view of their cash position, runway, funding implications and how to optimise capital. Excel workbook and a 1-page executive summary in 5 working days.
£2,499
Flat fee · all in
One transparent price. Payable on delivery.
5
Working days
From receipt of your information to delivery
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18 to 36-month rolling forecastBurn analysisRunway-extension scenariosTrigger alertsSources & uses bridgeWorking-capital scheduleSensitivity tableExcel + exec summary18 to 36-month rolling forecastBurn analysisRunway-extension scenariosTrigger alertsSources & uses bridgeWorking-capital scheduleSensitivity tableExcel + exec summary
What's included
Every lever that determines how long your cash lasts.
Integrated 18 to 36 month Profit & Loss (P&L)
Balance Sheet
Cash Flow Statement
Full cash runway and burn analysis
Pre-money and post-money valuation assessment
Clear outputs showing how long your cash lasts and when you need to raise
Summary of runway, funding timings and key insights
Key outcome. You gain a practical, investor-ready view of your profit position, cash runway and burn trajectory, so you can plan with confidence, time your next raise properly, and walk into investor or board conversations with numbers you can stand behind.
Process
5 working days, start to finish.
01
Brief
20-minute call to scope cash position, planned commitments, and any active fundraise.
02
Data
Share management accounts, current cash balance, payroll schedule, and ARR / billings data.
03
Build
18 to 36-month forecast, scenario layer, alert thresholds. Built so you can re-forecast next month without our involvement.
04
Walkthrough
30-minute share: runway under each scenario, which lever buys you the most months, and what trigger to watch.
Cash Runway · illustrative
What the model tends to find.
Buying two quarters before a Series B
Illustrative: a B2B SaaS business modelled four scenarios against its existing burn profile and found the cash trough three quarters earlier than its budget implied. Annual contracts were recognised evenly while the cash arrived around two renewal seasons. Re-sequencing spend and renegotiating supplier terms moved the raise from a position of necessity to one of choice.
- Scale
- £4.2M ARR · £310k net monthly burn
- Outcome
- Runway 11 → 19 months · raise deferred two quarters
Illustrative example showing the kind of work we do. Named case studies will replace these as clients agree to them.
Separating float from working capital
Illustrative: a marketplace reported runway on its gross cash balance, a material part of which was seller funds held on their behalf and not the company's to spend. Restating the position on company cash alone changed the picture materially, and the trigger points were reset against the corrected figure.
- Scale
- £26M GMV · 11% take rate
- Outcome
- Runway restated 14 → 8 months · hiring plan re-phased
Illustrative example showing the kind of work we do. Named case studies will replace these as clients agree to them.
Know your runway.
Plan your next move.
£2,499 flat. 5 working days. Delivered as Excel + 1-page board-ready exec summary.