Cash Flow & Runway Analysis

Cash Flow & Runway Analysis

Know Your Burn. Extend Your Runway.

In fast-growth environments, cash is more than just a number — it’s your oxygen. We help startups take control of cash flow and runway with proactive, real-time visibility. Whether you’re managing post-raise capital or navigating between funding rounds, our analysis gives you the clarity to operate with confidence.

What You Get

01

Dynamic Cash Flow Forecasting

Weekly, monthly, or quarterly views tailored to your cash cycle and business model.

02

Runway Calculators That Flex

See exactly how long your cash lasts across different hiring, growth, and revenue scenarios.

03

Burn Rate Analysis

Know your fixed vs variable spend, identify inefficiencies, and understand what’s driving your burn.

04

Funding Strategy Alignment

Time your next raise right — with visibility into when and how much you’ll need.

05

Cash Management Insights

We identify levers to preserve runway without stalling growth.

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Let’s Connect

Connect with our experts for a free consultation and tailored solutions.

Call us at +447535476875, +971507581484 or fill out our form, and we’ll contact you within one business day.