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.
1from apify_client import ApifyClient2
3# Initialize the ApifyClient with your Apify API token4# Replace '<YOUR_API_TOKEN>' with your token.5client = ApifyClient("<YOUR_API_TOKEN>")6
7# Prepare the Actor input8run_input = { "cashModel": {9 "company": "Example Technology Inc.",10 "currency": "USD",11 "startDate": "2026-09-07",12 "openingCash": 2400000,13 "availableCreditLine": 750000,14 "collections": [15 {16 "customer": "Customer A (monthly invoice)",17 "weeks": {18 "2": 620000,19 "6": 620000,20 "11": 620000,21 },22 },23 {24 "customer": "Customer B (project payment)",25 "weeks": { "8": 900000 },26 },27 {28 "customer": "Other customers (every week)",29 "weekly": 300000,30 },31 ],32 "otherInflows": [{33 "item": "Grant payment",34 "week": 9,35 "amount": 250000,36 }],37 "expenses": [38 {39 "item": "Payroll and social security",40 "amount": 1150000,41 "frequency": "monthly",42 "paymentDay": 5,43 },44 {45 "item": "Rent",46 "amount": 180000,47 "frequency": "monthly",48 "paymentDay": 1,49 },50 {51 "item": "SaaS and infrastructure",52 "amount": 95000,53 "frequency": "monthly",54 "paymentDay": 15,55 },56 {57 "item": "Marketing",58 "amount": 45000,59 "frequency": "weekly",60 },61 {62 "item": "Taxes and withholding",63 "amount": 320000,64 "frequency": "monthly",65 "paymentDay": 26,66 },67 {68 "item": "Loan instalment",69 "amount": 210000,70 "frequency": "monthly",71 "paymentDay": 20,72 },73 {74 "item": "Supplier payments (share of collections)",75 "rate": 0.22,76 "frequency": "variable",77 },78 {79 "item": "Annual insurance premium",80 "amount": 90000,81 "frequency": "one-off",82 "week": 7,83 },84 ],85 "scenarios": {86 "base": {87 "collectionMultiplier": 1,88 "expenseMultiplier": 1,89 "collectionDelayWeeks": 0,90 },91 "best": {92 "collectionMultiplier": 1.1,93 "expenseMultiplier": 0.97,94 "collectionDelayWeeks": 0,95 },96 "worst": {97 "collectionMultiplier": 0.8,98 "expenseMultiplier": 1.05,99 "collectionDelayWeeks": 2,100 },101 },102 "thresholdWeeks": 4,103 "pastMonthlyNetCash": [104 -310000,105 -280000,106 -350000,107 ],108 "actuals": { "1": {109 "inflow": 280000,110 "outflow": 125000,111 } },112 } }113
114# Run the Actor and wait for it to finish115run = client.actor("bloom-consulting/cash-runway-13-week").call(run_input=run_input)116
117# Fetch and print Actor results from the run's dataset (if there are any)118print(f"💾 Check your data here: https://console.apify.com/storage/datasets/{run.default_dataset_id}")119for item in client.dataset(run.default_dataset_id).iterate_items():120 print(item)121
122# 📚 Want to learn more 📖? Go to → https://docs.apify.com/api/client/python/docs/quick-startThe Apify API client for Python is the official library that allows you to use 13-Week Cash Runway Model API in Python, providing convenience functions and automatic retries on errors.
Install the apify-client
$pip install apify-clientOther API clients include: