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Runway and forecast

A live cash forecast shows what each decision does to your runway, so you can weigh it before committing.

The current plan. At a net burn of ₹14.5L a month, cash lasts about 18 months.

Cash runway · from October 2026

Illustrative

18 months

Cash runs out Mar 2028

₹1 Cr
₹2 Cr
Cash in bank, 1 Oct₹2.60 Cr
Net burn, Oct to Dec₹14.5L a month
Net burn from January₹14.5L a month
Runway18 months

Illustrative figures. We set out the options and trade-offs; you make the call.

What's included

The work a CFO does, without the cost of a full-time hire.

Budgets and forecasts

Annual budgets and rolling forecasts, compared against actuals every month.

Cash flow planning

GST, advance tax and payroll dates mapped ahead, so tight months are seen early.

Performance analysis

Costs, margins and unit economics, and what the patterns mean in plain terms.

Board and investor reporting

Board packs and investor updates that lead with the figures that matter.

Fundraising readiness

Financials, metrics and data room schedules organised before investors ask.

Decision support

Hiring, pricing, new cities or debt, with the trade-offs set out clearly.

How it works

Each stage turns the one before it into something more useful.

Step 1

Records

Clean books, GST reconciliations and closed months give every later step a solid base.

Step 2

Reporting

MIS shows the story behind the numbers, for founders, boards and investors.

Step 3

Analysis

Performance, costs, margins and risks, and what the figures are actually saying.

Step 4

Forecast

Budgets, forecasts and runway that reflect how the business really operates.

Step 5

Decision

Options in clear commercial terms. You keep full control of the call.

Questions

How our advisory support works for founders and finance teams in Bengaluru and beyond.

Book a free consultation and see how dependable numbers and clear options make the next decision easier.