Snapshot

July 20, 2023

Edited Forecast sheet to add a new Runway calculation, to calculate the number of months runway based on cash at the beginning of the month and future expenses. The model calculates runway two ways, one just a simple current cash divided by net burn that month, the second way looking at how long current cash lasts based on future cash flows, thus accounting for changes in net burn in the future. Both can be valuable in thinking about runway.
New sheet called Snapshot, that is intended to help with analysis. Pick a date, and the model will report expected quarterly revenues, runway, cash in the bank at the end of the selected month, and create a table and chart showing major changes in cash over the previous 3 months and next three months from the selected date. Goal is to help with analysis, this is a first version and expect this to change over time.