Finance & Runway
Cash discipline and honest scenarios
Editable actuals, estimates and targets. No invented debt, no signed revenue we don't have.
Cash balance
You control this figure
Workspace need (6m)
£1,800
£300 × 6 months
Immediate runway need
2026 target
£250,000
£18,750 illustrative contracted
Monthly costs
£1,380
Sum of cost lines
Receivables
£5,650
Awaiting payment
Estimated pipeline
£61,400
Includes tender values
Gap to 2026
£231,250
Scenarios
Base
£24,400
Contracted plus known receivables
Target
£42,820
Assumes 30% of estimated bids convert
Breakthrough
£61,240
Assumes 60% conversion and one flagship win
Line items
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