EFuturesCFO · SaaS Executive Suite
Cash Burn & Runway Planner
Model cash runway under different growth and cost scenarios. Know exactly when cash runs out, when profitability arrives, and what levers extend your lifespan.
Executive Summary
36-Month Cash & Revenue Forecast
Cash balance trajectory with revenue and expense crossover
Expense Breakdown
Monthly cost allocation
Cash Metrics
Runway Extension Scenarios
How different actions affect your runway
| Scenario | Runway | Extension | Status |
|---|
Executive Recommendations
Cash management priorities
Methodology
Net Burn = Total Expenses − Revenue. Runway = Cash ÷ Net Burn. The model compounds revenue growth and expense growth monthly over 36 months. Profitability month = when revenue first exceeds expenses. Burn Multiple = Gross Burn ÷ Revenue.