Cash Flow & Runway Report
A read-only cash and runway report, ready to walk a client through. The monthly scramble to answer how much cash is left and how long it lasts: cash, burn, runway, two scenarios, and receivables in one report a person shares.
Try it: toggle the base and tight scenarios to see how the projected cash line and the runway read change, hover the chart to read any month, then share the report and it holds for review, unsent.
The instrument. Try it.
Prepared by Northgate CFO Partners · as of March 2026 · read-only report
Cash on hand
$486,240
operating plus reserve accounts
balance over 6 months, $k
Monthly net burn
$61,300
trailing 3-month average
net burn, $k per month
Runway
7.9 months
to the $50k operating floor
months of runway
Projected cash balance · next 9 months
Base plan: On the current plan, cash falls toward the $50k operating floor around November 2026. Projected December cash $51k, about 7.9 months of runway. The $50k operating floor is the level the firm aims to stay above.
Demonstration outbox: held for review, not sent
Share the report and it stops here for a person to review. Nothing leaves this page and nothing reaches the client.
What this demonstration shows
What enters
Bank balances, burn, receivables, and the cost plan from the client's accounting system.
Where a person decides
A person reviews the runway and scenarios, then chooses to share the report.
What is held, not sent
The shared report stops in a demonstration outbox, held for review. Nothing is sent to the client.
What is logged
Scenario views and the share action are recorded in an audit history.
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