Cash Flow & Runway Simulator

Project 12 months of cash, see how many months of runway you have, flip Base / Best / Worst scenarios and stress-test with the sliders. Everything recalculates live and runs in your browser — nothing is uploaded.

Industry template proposes typical lines — edit freely

Starting position

Starting cash

Cash inflows Base plan name · €/mo · growth% — scenario & stress are layered in the projection, not here

Cash outflows Base plan name · type · value

Scenario

Stress test

Sales change 0%

Cost change 0%

Collection delay 0 days

Runway—

Lowest cash point—

Ending cash (M12)—

Cumulative net cash—

Projected closing cash (Base)

Scenario comparison with current stress settings

Monthly projection

Month	Opening	Inflow	Outflow	Net	Closing