13-Week Cash Runway Model
Under maintenancePricing
Pay per usage
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.
Ignore the fields below and run on a built-in example company. Use this first to see what the model looks like. Reports produced this way are stamped DEMO.
Weeks are numbered 1-13; week 1 begins on startDate (a Monday is recommended). English and Turkish field names are both accepted. Collections: use "weekly" for a steady amount every week, or "weeks" for amounts landing on specific week numbers. Expenses: frequency is monthly (with paymentDay), weekly, variable (rate = share of that week's collections) or one-off (with week). openingCash is required; everything else is optional.
Alternative to the field above: a public http(s) URL of a JSON file holding the same model. Used only when "Cash model" is empty.
Overrides the company name inside the model. Leave empty to keep it.
Language of the cash card, HTML report, PDF and spreadsheet.
