Cash Runway Snapshot
Work out how many months of cash are left and what actually changes it.
Free
Works with the AI tools you already use
Claude Code
Cursor
Codex CLI
GitHub Copilot
Gemini CLI+17 moreClaude CodeCursorCodex CLIGitHub CopilotGemini CLI
VS Code
Windsurf
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You say
We have $150k in the bank. Monthly burn is $25k. We have $40k in outstanding invoices and a $10k annual software renewal in two months. How is our runway looking?
Your agent does
Cash Runway Snapshot
- Conservative: 5.6 months (Cash + Invoiced only)
- Expected: 5.6 months (No pipeline provided)
- Stress Test: If largest invoice ($40k) is 30 days late, runway drops to 4 months.
- Earliest Action Date: Oct 15th.
- Note: Includes $10k annual renewal in Month 2.
About this skill
Work out how many months of cash are left and what actually changes it. Use when someone asks about runway, cash position, whether they can afford a hire, or what happens if a payment is late.
Every free skill sits on a 30 day review cycle. Fixes and improvements ship as repo updates. Free forever. The premium version of this workflow lives in the Small Business Operations Pack at mambabuilt.com.
How to install
Drop the file into your AI Agent. Works with Claude, Cursor, ChatGPT, and 20+ more.
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