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Buy one cash-runway planning pack.

The JSON remains in this browser until a finalized external payment is verified. Creating an order does not submit the plan input, initiate payment, or count as revenue. Campaign: cash-runway-calculator-2026q3.

Product details · Fixed sample

$149

Monthly assumptions and scenarios JSON

{
  "plan": {
    "planId": "RUNWAY-PLAN-42",
    "currency": "USD",
    "startMonth": "2026-09",
    "openingCashMinor": 5000000,
    "minimumOperatingBufferMinor": 2000000
  },
  "months": [
    {
      "month": "2026-09",
      "operatingInflowsMinor": 2000000,
      "operatingOutflowsMinor": 3000000,
      "financingInflowsMinor": 0,
      "financingOutflowsMinor": 0
    },
    {
      "month": "2026-10",
      "operatingInflowsMinor": 2400000,
      "operatingOutflowsMinor": 3000000,
      "financingInflowsMinor": 0,
      "financingOutflowsMinor": 0
    },
    {
      "month": "2026-11",
      "operatingInflowsMinor": 2800000,
      "operatingOutflowsMinor": 3000000,
      "financingInflowsMinor": 0,
      "financingOutflowsMinor": 0
    },
    {
      "month": "2026-12",
      "operatingInflowsMinor": 3200000,
      "operatingOutflowsMinor": 3000000,
      "financingInflowsMinor": 0,
      "financingOutflowsMinor": 0
    },
    {
      "month": "2027-01",
      "operatingInflowsMinor": 3500000,
      "operatingOutflowsMinor": 3000000,
      "financingInflowsMinor": 0,
      "financingOutflowsMinor": 0
    },
    {
      "month": "2027-02",
      "operatingInflowsMinor": 3800000,
      "operatingOutflowsMinor": 3000000,
      "financingInflowsMinor": 0,
      "financingOutflowsMinor": 0
    }
  ],
  "scenarios": [
    {
      "scenarioId": "baseline",
      "label": "Baseline",
      "operatingInflowsMultiplierBps": 10000,
      "operatingOutflowsMultiplierBps": 10000,
      "adjustments": []
    },
    {
      "scenarioId": "downside",
      "label": "25% lower inflows and 10% higher outflows",
      "operatingInflowsMultiplierBps": 7500,
      "operatingOutflowsMultiplierBps": 11000,
      "adjustments": []
    },
    {
      "scenarioId": "upside",
      "label": "20% higher inflows",
      "operatingInflowsMultiplierBps": 12000,
      "operatingOutflowsMultiplierBps": 10000,
      "adjustments": []
    }
  ]
}

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