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Cash and runway planning

Projecting cash in and out month by month to show how long the money will last and when to act.

Good work shows: Builds a monthly cash projection; states the month cash runs out; lists actions to extend the runway.

Cash and runway planning is one of the analysis skills on FinderK.

The job simulations and Skill Paths below include work that is checked for this skill. You do the work in an original fictional company and get feedback on it.

Job simulations

The real runway and the way through

Chief executive and co-founder at Fieldnote

About 65 minutes. Included in Plus.

The board pack says the company spends 70,000 dollars a month; the January ledger says more, and the board meets on Friday. Build the runway statement from the ledger, cost the ways through the next ninety days and recommend one, and settle with your co-founder what happens to the integration he wants to finish.

Skills: Build a cash figure from the ledger, not the plan; Choose a way through against the goal, not only the cash; Give a co-founder a decision he argued against

Skill Paths

Related careers

All skills

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