💹Cash-Flow Forecasting & Financial Clarity

Running a Business by Runway Not Hope

Replace hope-based business management with runway-based clarity using AI-powered financial visibility.

Quick Answer

For search, voice, and "just tell me what to do".

Runway-based management means knowing exactly how many days of operation your current cash supports, then making decisions based on that number rather than optimistic assumptions about future revenue.

Key Takeaways:

  • Runway is the ultimate business vital sign
  • Hope is not a financial strategy - data is
  • AI calculates runway scenarios faster than humans
  • Decision quality improves with runway visibility

Playbook

1

Calculate current monthly burn rate (all expenses)

2

Divide available cash by monthly burn for base runway

3

Model three scenarios: optimistic, realistic, pessimistic revenue

4

Set decision triggers at runway milestones (90, 60, 30 days)

5

Create action plans for each trigger point

6

Use AI to stress-test assumptions weekly

7

Communicate runway status to stakeholders regularly

8

Adjust operations proactively as runway changes

Common Pitfalls

  • Only calculating runway once during fundraising
  • Using best-case revenue assumptions
  • Ignoring runway until crisis hits
  • Not having pre-planned responses to runway changes

Metrics to Track

Current runway in days (cash / daily burn)

Runway trend (improving, stable, declining)

Burn rate multiple (how much more runway per dollar saved)

Decision trigger distances

FAQ

What is a healthy runway for a small business?

Most advisors recommend 6-12 months of runway as a target. Under 3 months signals danger requiring immediate action. Over 18 months may indicate under-investment in growth.

How often should I recalculate runway?

Weekly for businesses under 6 months runway, monthly for stable businesses. Always recalculate after major changes to revenue, expenses, or cash position.

What decisions should runway trigger?

Below 6 months: pause non-essential hiring. Below 3 months: cut discretionary spending. Below 2 months: explore financing or exit options. These triggers should be pre-planned, not reactive.

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Salarsu - Consciousness, AI, & Wisdom | Randy Salars