CashRunway

CashRunway is a web app (with optional mobile companion) that helps finance teams predict and prevent short-term liquidity crunches. It connects to bank accounts and accounting systems to build a daily cash position, then projects cash runway using scenario-based inflow/outflow assumptions (collections delays, payroll timing, vendor term changes, credit line availability). The app highlights “liquidity cliffs” weeks in advance, flags concentration risk (one big customer, one lender), and recommends concrete actions like accelerating AR, delaying non-critical AP, or drawing on facilities earlier. It’s not a treasury management system replacement—it's a focused early-warning layer for companies that don’t have sophisticated treasury tooling. Alerts are designed for real operations: what will break, when, and what lever to pull. Reports are board-ready and exportable for lenders and investors.