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	RUNWAY CALCULATOR
	Dynamic Cash Runway Under Various Scenarios
	CURRENT MODEL SNAPSHOT
	Current Cash Balance (Month 12)	$5,095,107
	Current Monthly Net Burn (Month 12)	$204,052
	3-Mo Avg Net Burn (Month 12)	$203,318
	Current Runway (Months)	25.1
	Monthly Revenue (Month 12)	$18,136
	Monthly Gross Burn (Month 12)	$222,188
	RUNWAY SCENARIO ANALYSIS
	Parameter	Base Case	Aggressive Growth	Conservative	Cost Cut 20%	Revenue Boost 30%
	Starting Cash ($)	$5,095,107	$5,095,107	$5,095,107	$5,095,107	$5,095,107
	Monthly Gross Burn ($)	$222,188	$277,735	$199,969	$177,750	$222,188
	Monthly Revenue ($)	$18,136	$20,856	$12,695	$18,136	$23,576
	Monthly Net Burn ($)	$204,052	$256,879	$187,274	$159,615	$198,612
	Runway (Months)	25	19.8	27.2	31.9	25.7
	Projected Cash-Out Date	Jan-2029	Aug-2028	Mar-2029	Aug-2029	Feb-2029
	CUSTOM SCENARIO (EDITABLE)
	Custom Starting Cash ($)	$5,095,107
	Custom Monthly Gross Burn ($)	$150,000
	Custom Monthly Revenue ($)	$50,000
	Custom Net Burn ($)	$100,000
	Custom Runway (Months)	51
	Custom Cash-Out Date	May-2030
	ANNUAL BURN SUMMARY
		FY2026	FY2027	FY2028	FY2029	FY2030
	Annual Revenue	$154,261	$381,195	$674,603	$992,327	$1,183,661
	Annual Gross Burn	$2,112,875	$4,549,503	$8,554,824	$14,159,421	$21,023,070
	Annual Net Burn	$1,958,614	$4,168,308	$7,880,221	$13,167,094	$19,839,409
	Year-End Cash Balance	$5,095,107	$16,276,253	$8,911,151	$31,504,074	$12,519,121
	Fundraising Received	$0	$0	$0	$0	$0
	NOTES
	- Runway = Starting Cash / Monthly Net Burn. Shows 'Infinite' when cash flow positive.
	- Custom Scenario: Edit blue cells to model your own burn/revenue assumptions.