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Writing on Cash & Runway.

Everything we’ve published on cash & runway. See all notes

All Decision-Making Cash & Runway Operations Raising & Borrowing Forecasting Hiring & Growth Partners

Revenue isn’t cash: how to get paid faster

Revenue on paper is not cash in the bank. DSO measures part of the gap — and misses the days before you invoice, which is usually the cheaper half to fix.

Burn rate: the cash number your P&L can't give you

What to track if you run a venture-backed startup or an owner-run business, what each number reveals, and how to tell a timing problem from a model problem.

How to calculate your real runway

Calculate startup runway around your hiring plan, cash burn, next funding milestone and time to raise. Includes a free Long-Range Forecast model.

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