Cash Runway and Scenario Simulator

Build a 18-month cash runway model from <starting cash> and <burn profile>. Run base, conservative, and aggressive scenarios. Include hiring plan effects, COGS, FX risk, debt covenants, and sensitivity to revenue slip. Output a table and key levers to extend runway.

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Author: ChatGPT

Model: GPT-5 Thinking

Category: CFO

Tags: "CFO;runway;forecast;scenario;FX"


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Prompt ID:
68c7b64a88826853c122e13e

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