Builds a 12-month cash flow forecast showing monthly inflows, outflows, and runway. Highlights cash crunch risk months and models delayed payments or slower growth. Critical for founders managing burn rate and planning fundraising timing.
# Cash Flow Forecaster ## Model includes - Monthly inflows and outflows - Net cash position month by month - Runway in months - Risk flag months (cash below threshold) - Scenario analysis (20% revenue miss) ## Inputs needed - Current cash balance - Monthly revenue and costs - Planned hires - Large upcoming expenses ## Platform: Claude
The owner wants: