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Cash runway and burn rate

Runway is the number every owner should be able to answer instantly. This shows your net monthly burn, how long the cash lasts at the current rate, and how much revenue growth it would take to stop the bleed.

As a share of revenue.

Payroll, rent, software, everything fixed.

Models a downturn starting today, with costs held flat.

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These tools are educational and produce estimates from the figures you enter. They are not tax, legal, investment, or accounting advice, and they do not create a client relationship. Talk to us before acting on a number you see here.

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Let’s run these against your actual books.

One for the business, one for each owner and spouse — about two hours each, usually in the same week. A week later you get your plan and a flat monthly fee.

You will know what the work costs before you commit to any of it.