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Financial Docs & Models

AI Burn Rate & Runway Tracker

Get runway tracker spec - just enter cash, monthly spend, revenue.

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01

How it works.

Burn Rate & Runway Tracker: provide cash, monthly spend, revenue, plans and get a complete runway tracker spec in minutes - including gross/net burn, runway months, scenario runway. Free AI workflow, no signup required to preview.

Printed three-statement financial model pages with charts and a calculator on a bright desk
Financial Docs & Models
Assumptions, drivers and outputs kept separate, so anyone can trace a number back to where it came from.
What you provide

Draft my ready-to-use runway tracker spec

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Runway tracker spec: cash, net burn, runway, burn multiple, scenarios, cash-out date.
Format & standard
03

What good looks like.

01

What it must include

Criteria
  • 01Gross burn vs net burn definitions and current values
  • 02cash balance and monthly net burn
  • 03runway months = cash / net burn
  • 04revenue and growth trajectory
  • 05scenario modeling (base/downside) with hiring/spend levers
  • 06default-alive vs default-dead test
  • 07cash-out date and fundraise-by trigger (with 6-9 mo buffer)
  • 08burn multiple (net burn / net new ARR)
  • 09cohort/revenue assumptions
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Signals of expertise

Quality
  • ★Gross vs net burn distinction, burn-multiple benchmark, default-alive/default-dead framing, fundraise-runway buffer rule, cash-out-date trigger
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Common mistakes

Pitfalls
  • ×Confusing gross and net burn
  • ×static runway ignoring revenue growth
  • ×no scenario/downside
  • ×ignoring fundraise lead time
Finance analyst building a forecast model in a spreadsheet on a bright deskDriver based
Volumes, price and cost drive the model, no hardcoded totals buried in formulas.
Close-up of a spreadsheet with a monthly cash flow forecast and green highlighted totalsMonthly detail
Monthly granularity with annual roll-ups, so cash timing shows up before it hurts.
Two colleagues reviewing budget scenarios on a laptop in a sunlit officeScenario ready
Base, upside and downside built in, so you can answer 'what if' in one click.
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Cinematic wide view of glowing green financial forecast charts in a dark room
A model is only useful if someone else can open it and follow your logic.
Finance team reviewing a completed financial model on a large screen in a bright office
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Get your ready-to-use runway tracker spec