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Ending cash (M24)

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Net burn / mo

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Runway

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Zero-cash date

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Gross margin %

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Burn multiple

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Cash runway

Burn composition

Live drivers

Starting cash —

New customers / mo —

Churn multiplier —

Revenue multiplier —

Hiring delay (months) —

OpEx multiplier —

Sliders edit the active scenario's multipliers — switch scenario to see baseline numbers.

Team & Payroll — each line × count × salary × load = fully loaded monthly cost

Spending detail — click a category to expand · changes recalc burn & runway instantly

Cost of goods sold — variable as % of recognized revenue + a fixed monthly floor

Revenue streams — SaaS · transactional · marketplace · one-time · recurring

+ Add new product:

Equity allocation — set per-line grant % under Team & Payroll (▾)

Revenue by product

Product	Type	Recognized (M24)	Cash (M24)	Cash Y1	Cash Y2

Funding events

AI assistant — ask about runway, drivers, trade-offs. Suggestions preview before they commit.

No key set

Portfolio Overview

Combined cash curves

All startups

Startup	Scenario	Starting cash	Net burn (M24)	Ending cash	Runway	Zero-cash date

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