Runway Plan
Runway objective
[Opening cash and restricted cash]
Cash baseline
[Committed versus discretionary spend]
Burn by function
[Collections forecast and aged receivables]
Revenue and collections
[Hiring start/stop thresholds]
Hiring gates
[Downside trigger and owner]
Scenario triggers
[Financing decision date]
Financing options
[Financing options: decision, evidence, owner, constraints, and next action]
Weekly controls
[Weekly controls: decision, evidence, owner, constraints, and next action]
Measurement and Ownership
| Measure or deliverable | Baseline or input | Target or acceptance condition | Source | Owner | Review date |
|---|---|---|---|---|---|
| [Cash balance] | [Current state] | [Target or acceptance condition] | [System or evidence source] | [Accountable role] | [Date] |
| [Monthly burn] | [Current state] | [Target or acceptance condition] | [System or evidence source] | [Accountable role] | [Date] |
| [Net burn] | [Current state] | [Target or acceptance condition] | [System or evidence source] | [Accountable role] | [Date] |
| [Runway months] | [Current state] | [Target or acceptance condition] | [System or evidence source] | [Accountable role] | [Date] |
| [Burn multiple] | [Current state] | [Target or acceptance condition] | [System or evidence source] | [Accountable role] | [Date] |
| [Collections days] | [Current state] | [Target or acceptance condition] | [System or evidence source] | [Accountable role] | [Date] |