Tue 14 Jul 2026TM
Finance & Runway
Cash discipline and honest forecast
All figures are editable. Signed income and debt are never invented. Enter current cash balance to activate live runway.
Cash balance
Enter current balance
Monthly fixed
£720
Workspace £300
Immediate runway need
£12,000
6 months operating
6-month workspace
£1,800
6 months @ £300
Receivables out
£4,500
No overdue
Contracted 2026
£18,750
Annual target
£250,000
Revenue gap
£231,250
Scenario forecast
Base£31,852
Conservative: 40% of pipeline plus contracted.
Target£62,769
Realistic: 70% pipeline plus weighted tender.
Breakthrough£86,655
Ambitious: full pipeline plus full weighted tender.
Editable finance inputs
Fixed monthly costs
Total £720 / month
Invoices
| Client | Amount | Status | Due | |
|---|---|---|---|---|
Expenses
| Category | Amount | Date | Note | |
|---|---|---|---|---|