CASH PLANNING / BUSINESS STUDIO
Runway Studio
See the cash gap before the calendar gets there.
Explore twelve months of cash with collection delays, growth assumptions and a cash reserve.
Built for bootstrapped founders and service-business owners.
THE ACTUAL WORKSPACE
See what you’ll work with.
Fictional sample data. No customer records.
Captioned screenshot walkthrough of the workspace. This is an explanatory demo, not a continuous screen recording.
YOUR WORKFLOW
From inputs to a usable next step.
- Enter actual opening cash and one consistent working currency.
- Set invoices, cost assumptions and collection delay. Change growth to compare an alternative scenario.
- Review every month and the first reserve breach. Save a JSON copy for each named scenario.
- Export the table and document omitted items before using it in business planning.
In your download.
- Editable offline HTML/JavaScript workspace
- Fictional samples and example outputs
- Quick-start PDF and usage license
- JSON backup/import and result exports
Know the limits.
Simplified cash model. It excludes taxes, financing and pre-period receivables unless explicitly represented in inputs. It is not accounting or financial advice.
No runtime AI inference or subscription. Optional local storage is unencrypted. Desktop Chrome/macOS is the tested environment.