ValuCap Runway — £599
Know exactly how long your cash will last — and what to do about it
An 18-month cash runway forecast with burn analysis, extension scenarios, and trigger alerts. Built for venture-backed UK technology companies. Delivered as Excel + a 1-page exec summary in 3-5 working days.
Built for venture-backed technology companies
Our runway model assumes a tech-company cost structure — payroll-dominant opex, SaaS billings with deferred revenue, R&D capitalisation decisions. Services-business cashflows behave differently and we don't pretend to cover them with the same template.
What's included
- 18-month rolling cash forecast — weekly granularity for the next 12 weeks, monthly thereafter
- Burn analysis — gross burn, net burn, burn multiple (relative to net new ARR)
- Runway-extension scenarios — hiring freeze, growth slowdown, fundraise timing variants
- Trigger alerts — when cash crosses a threshold, what decision becomes urgent
- Sources & uses bridge — every cash inflow and outflow traced to a category
- Working-capital schedule — debtors, creditors, deferred revenue movements
- Sensitivity table — how the runway changes when collections slip by N days
- Excel deliverable + 1-page executive summary for board / investor distribution
Process
3-5 working days from data hand-over to delivery.
Brief
20-minute call to scope cash position, planned commitments, and any active fundraise.
Data
Share your management accounts, current cash balance, payroll schedule, and ARR / billings data.
Build
18-month forecast, scenario layer, alert thresholds. Built so you can re-forecast next month without our involvement.
Walkthrough
30-minute share — runway under each scenario, which lever buys you the most months, and what trigger to watch.
Pricing
ValuCap Runway
£599 flat
One transparent price. Payable on delivery.
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