8 tabs and features built to give founders a clear view of their cash runway — no finance background needed.
Opening Cash BalanceStart each month with your actual bank balance as the baseline.
Projected RevenueEnter expected sales by week or month, broken down by channel.
Fixed ExpensesRent, payroll, subscriptions — costs that don't change month to month.
Variable ExpensesCOGS, shipping, ad spend — costs that move with your revenue.
90-Day Rolling ViewSee your projected cash position three months out at a glance.
Cash Gap AlertsBuilt-in conditional formatting flags when cash dips below a safe threshold.
Scenario PlanningToggle between conservative, base, and optimistic revenue assumptions.
Instructions TabA plain-English walkthrough so you can start using it immediately.