Projects base, downside and upside cash scenarios from the model workbook's drivers (so the founder's edits count, labelled as edits) and reports months of runway, the zero-cash month, the break-even month (and whether it comes only after cash runs out), whether the company is default alive.
Projects base, downside and upside cash scenarios from the model workbook's drivers (so the founder's edits count, labelled as edits) and reports months of runway, the zero-cash month, the break-even month (and whether it comes only after cash runs out), whether the company is default alive, what must be true to reach break-even before the cash runs out (new-customer rate, churn or opex, one lever at a time), and the full assumptions table, with a gate that starting cash equals the reconciled bank balance to the cent, every scenario rolls forward exactly and the base case equals the workbook's own Model sheet. Use when someone asks "how much runway do we have", "when do we run out of cash", "are we default alive", "what if growth halves", "what has to be true to break even", or after model-integrity-check. Do NOT use for a 13-week cash forecast of payables and receivables (use cash-flow-forecast), for fundraising strategy, or with a starting cash figure that has not been reconciled by bank-cash-ingest.This is the skill's description: the text your AI reads to decide when the skill applies.
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runway-scenarios/SKILL.md
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name: runway-scenarios
description: Projects base, downside and upside cash scenarios from the model workbook's drivers (so the founder's edits count, labelled as edits) and reports months of runway, the zero-cash month, the break-even month (and whether it comes only after cash runs out), whether the company is default alive, what must be true to reach break-even before the cash runs out (new-customer rate, churn or opex, one lever at a time), and the full assumptions table, with a gate that starting cash equals the reconciled bank balance to the cent, every scenario rolls forward exactly and the base case equals the workbook's own Model sheet. Use when someone asks "how much runway do we have", "when do we run out of cash", "are we default alive", "what if growth halves", "what has to be true to break even", or after model-integrity-check. Do NOT use for a 13-week cash forecast of payables and receivables (use cash-flow-forecast), for fundraising strategy, or with a starting cash figure that has not been reconciled by bank-cash-ingest.
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