Know which month the plan runs short—before you commit.

What the plan generates

• Month-by-month opening, net flow, and closing cash
• Baseline, downside, upside, and custom scenarios
• First negative-cash and minimum-buffer months
• Required opening cash to stay nonnegative or maintain buffer
• Sustained operating break-even month
• Scenario ranking and variance from baseline

What it deliberately does not do

• No bank, accounting, lender, or investor connection
• No source authentication or automatic actuals
• No probabilistic prediction or guaranteed runway
• No valuation or financing-availability conclusion
• No accounting, tax, investment, legal, or lending advice
• No business decision, payment, or fund movement

Use it to make assumptions explicit

The pack does not pretend to know the future. It makes the supplied model inspectable: operating inflows and outflows can move independently, financing remains explicit, and one-time events stay visible instead of disappearing into a spreadsheet formula.

Campaign attribution: cash-runway-organic-2026q3. The code is attached only if an order is created. This page records no view or buyer identity and does not count a visit as demand.

Fixed sample output

This invented example compares baseline, downside, and upside assumptions. It is not evidence of a business, customer, funding need, forecast accuracy, or result.

{
  "planStatus": "SCENARIO_PLAN_GENERATED",
  "plan": {
    "planId": "RUNWAY-PLAN-42",
    "currency": "USD",
    "startMonth": "2026-09",
    "openingCashMinor": 5000000,
    "minimumOperatingBufferMinor": 2000000,
    "horizonMonths": 6,
    "scenarioCount": 3,
    "baselineScenarioId": "baseline"
  },
  "planningSignals": [
    "AT_LEAST_ONE_SCENARIO_BREACHES_BUFFER",
    "AT_LEAST_ONE_SCENARIO_EXHAUSTS_CASH",
    "AT_LEAST_ONE_SCENARIO_LACKS_SUSTAINED_OPERATING_BREAK_EVEN"
  ],
  "scenarioComparison": [
    {
      "scenarioId": "upside",
      "terminalCashMinor": 8240000,
      "terminalCashVarianceFromBaselineMinor": 3540000,
      "firstBelowZeroMonth": null,
      "firstBelowMinimumBufferMonth": null,
      "additionalOpeningCashNeededForBufferMinor": 0
    },
    {
      "scenarioId": "baseline",
      "terminalCashMinor": 4700000,
      "terminalCashVarianceFromBaselineMinor": 0,
      "firstBelowZeroMonth": null,
      "firstBelowMinimumBufferMonth": null,
      "additionalOpeningCashNeededForBufferMinor": 0
    },
    {
      "scenarioId": "downside",
      "terminalCashMinor": -1525000,
      "terminalCashVarianceFromBaselineMinor": -6225000,
      "firstBelowZeroMonth": "2026-12",
      "firstBelowMinimumBufferMonth": "2026-10",
      "additionalOpeningCashNeededForBufferMinor": 3525000
    }
  ],
  "planHash": "4752c11ee8336eb7a4df37fa11d1c065462825c05db533066e0b46bfc2effa8f"
}