Cash Runway Simulator

Expand user-entered cash timing into transparent nominal or expected-value scenarios.

Scenario model only: not investment, solvency, tax, accounting, or forecasting advice. Results are deterministic arithmetic from entered flows, not certainty. Expected value is a weighted average and is not a “likely path.” Same-day real-world ordering can differ.

Projection setup

Scenario name

Currency label

Starting cash

Reserve threshold

Projection start

Projection end

Probability model

Ledger grouping

Add cash flow

Stable ID

Name

Direction

Positive amount

First date

Last date

Recurrence

Missing month-day policy

Cash timing

Change effective date (optional)

Amount change from date (%)

Probability (%)

Scenario results

Grouped ledger

Grouped cash ledger with within-period minimum
Period	Opening	Inflows	Outflows	Minimum	Closing	Events

Scenario comparison (maximum 8)

Captured scenario comparison
Scenario	Ending	Minimum	First below zero	Delta vs baseline ending	Actions