ZAIKAFree tools

Cash Flow & Runway Forecaster

Explore monthly cash, hiring, and revenue scenarios before a runway surprise.

Model the actual months.

Use monthly cash movements and editable assumptions. The forecast makes scenarios visible, not certain.

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Your current positionStart with cash, revenue and monthly costs.
Revenue assumptionsAdjust growth, churn and gross margin.
Future changesAdd a hire, one-off expense or funding.

Cash and runway

Choose an example or enter your own information.

How to use it

  1. Enter starting cash and monthly operating assumptions
  2. Compare base, slow, and fast cases
  3. Review runway and download the monthly forecast