GCP INTELLIGENCE

Time is a capital constraint.

A 13-period cash schedule with explicit operating and financing assumptions.

SCENARIO TOOL

Cash Runway

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What this calculates

Closing cash = opening cash + collections − operating costs − capex − debt service + financing. Thirteen monthly periods; financing arrives at the start of period 1.

What it does not calculate

Constant monthly assumptions; not a 13-week forecast. A full turnaround engagement needs a weekly cash-flow model.
Negative closing cash denotes a funding gap, not permission to overdraw. Zero/negative net burn yields no finite exhaustion under these assumptions, not infinity.

What you enter

6 inputs, each declared by you. No live quote, feed, balance or requirement is inferred; a dated figure you enter stays your figure.

What the result means

The arithmetic of your inputs under the stated method, reported to two decimals. It informs a decision; it does not make one, and it is not a recommendation, valuation or eligibility determination.

Method: the GCP Strategy Lab's stated conventions.

Method & interpretation

Closing cash = opening cash + collections − operating costs − capex − debt service + financing. Thirteen monthly periods; financing arrives at the start of period 1.

Constant monthly assumptions; not a 13-week forecast. A full turnaround engagement needs a weekly cash-flow model.

Negative closing cash denotes a funding gap, not permission to overdraw. Zero/negative net burn yields no finite exhaustion under these assumptions, not infinity.

THE CONNECTED SYSTEM

STRATEGY. STRUCTURE. EXECUTION.Prepare a decision brief

Time is a capital constraint.

Cash Runway

Method & interpretation

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