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$0/mo
Monthly Burn
0 mo
Runway
-
Zero Cash Date
$0/mo
Net Revenue
Cash Position
+$7,500/mo interest
Operating Expenses
Avg $10k/emp
Growth Engine
UA Budget
ROAS Curve — Net of Platform Fees (Cohort Progression)
D(Terminal)
Est. Payback Period
365 days
Runway Sensitivity
Variance:
%
%
| ROAS Variance (±20%) | |||
|---|---|---|---|
| Ad Spend (±20%) | −20% | Base | +20% |
| −20% | -- mo | -- mo | -- mo |
| Base | -- mo | -- mo | -- mo |
| +20% | -- mo | -- mo | -- mo |
Current scenario
Extended runway
Shortened runway
24-Month Cash Projection
Monthly Cashflow Breakdown
| Month | Net Revenue | Interest | Costs | Net Burn | Cash Balance |
|---|