Forecasting
Revenue, expense and cash forecasts
Projected revenue (Q4)
$420,000.00
+18%
Projected runway
16.8 mo
Projected burn
$19,200.00
-1.2%
Revenue forecast
$230k
Sep
$253k
Oct
$267k
Nov
$294k
Dec
$322k
Jan
$350k
Feb
$377k
Mar
$414k
Apr
AI forecast
At the current growth rate, runway extends to 16.8 months by Q4. Hiring two engineers in September would bring it to 12.1 months — still above your 9-month floor.
Base case16.8 mo
Hire 2 engineers (Sep)12.1 mo
Cut marketing 20%18.4 mo