13-Week Cash Runway Model
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Build a 13-week direct cash-flow forecast in base, best and worst scenarios. Reports the lowest cash week, the week cash runs out and the gap to close, as a cash card, an HTML/PDF report and an Excel model. English and Turkish.
You can access the 13-Week Cash Runway Model programmatically from your own applications by using the Apify API. You can also choose the language preference from below. To use the Apify API, you’ll need an Apify account and your API token, found in API & Integrations in Apify Console.
1import { ApifyClient } from 'apify-client';2
3// Initialize the ApifyClient with your Apify API token4// Replace the '<YOUR_API_TOKEN>' with your token5const client = new ApifyClient({6 token: '<YOUR_API_TOKEN>',7});8
9// Prepare Actor input10const input = {11 "cashModel": {12 "company": "Example Technology Inc.",13 "currency": "USD",14 "startDate": "2026-09-07",15 "openingCash": 2400000,16 "availableCreditLine": 750000,17 "collections": [18 {19 "customer": "Customer A (monthly invoice)",20 "weeks": {21 "2": 620000,22 "6": 620000,23 "11": 62000024 }25 },26 {27 "customer": "Customer B (project payment)",28 "weeks": {29 "8": 90000030 }31 },32 {33 "customer": "Other customers (every week)",34 "weekly": 30000035 }36 ],37 "otherInflows": [38 {39 "item": "Grant payment",40 "week": 9,41 "amount": 25000042 }43 ],44 "expenses": [45 {46 "item": "Payroll and social security",47 "amount": 1150000,48 "frequency": "monthly",49 "paymentDay": 550 },51 {52 "item": "Rent",53 "amount": 180000,54 "frequency": "monthly",55 "paymentDay": 156 },57 {58 "item": "SaaS and infrastructure",59 "amount": 95000,60 "frequency": "monthly",61 "paymentDay": 1562 },63 {64 "item": "Marketing",65 "amount": 45000,66 "frequency": "weekly"67 },68 {69 "item": "Taxes and withholding",70 "amount": 320000,71 "frequency": "monthly",72 "paymentDay": 2673 },74 {75 "item": "Loan instalment",76 "amount": 210000,77 "frequency": "monthly",78 "paymentDay": 2079 },80 {81 "item": "Supplier payments (share of collections)",82 "rate": 0.22,83 "frequency": "variable"84 },85 {86 "item": "Annual insurance premium",87 "amount": 90000,88 "frequency": "one-off",89 "week": 790 }91 ],92 "scenarios": {93 "base": {94 "collectionMultiplier": 1,95 "expenseMultiplier": 1,96 "collectionDelayWeeks": 097 },98 "best": {99 "collectionMultiplier": 1.1,100 "expenseMultiplier": 0.97,101 "collectionDelayWeeks": 0102 },103 "worst": {104 "collectionMultiplier": 0.8,105 "expenseMultiplier": 1.05,106 "collectionDelayWeeks": 2107 }108 },109 "thresholdWeeks": 4,110 "pastMonthlyNetCash": [111 -310000,112 -280000,113 -350000114 ],115 "actuals": {116 "1": {117 "inflow": 280000,118 "outflow": 125000119 }120 }121 }122};123
124// Run the Actor and wait for it to finish125const run = await client.actor("bloom-consulting/cash-runway-13-week").call(input);126
127// Fetch and print Actor results from the run's dataset (if any)128console.log('Results from dataset');129console.log(`💾 Check your data here: https://console.apify.com/storage/datasets/${run.defaultDatasetId}`);130const { items } = await client.dataset(run.defaultDatasetId).listItems();131items.forEach((item) => {132 console.dir(item);133});134
135// 📚 Want to learn more 📖? Go to → https://docs.apify.com/api/client/js/docsThe Apify API client for JavaScript is the official library that allows you to use 13-Week Cash Runway Model API in JavaScript or TypeScript, providing convenience functions and automatic retries on errors.
Install the apify-client
$npm install apify-clientOther API clients include: