CashRunway

CashRunway is a web app (with optional mobile companion) that gives small businesses a brutally clear view of financial risk: when they’ll run out of cash, what drives it, and which actions actually move the date. It connects to bank accounts and accounting systems, then builds a simple, auditable cashflow model (not a black-box forecast) with scenario toggles like “lose top customer,” “payroll +10%,” “inventory delay,” or “AR slips 15 days.” It flags risk triggers (e.g., shrinking gross margin, rising DSO, vendor concentration) and turns them into a weekly action list: collections targets, spend freezes, renegotiation reminders, and covenant-like internal limits. The goal isn’t fancy charts—it’s preventing surprise insolvency. It’s realistic: it won’t ‘predict’ the economy, but it will show the consequences of your own cash decisions early enough to act.