Cash Runway Snapshot

    1

    Work out how many months of cash are left and what actually changes it.

    Free

    2 installsSecurity scanned

    Works with the AI tools you already use

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    Cash Runway Snapshot

    Example session with this skill installed

    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?

    • Read your context and instructions
    • Compiled the cash runway snapshot

    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.

    Connects securely to your tools. The creator never sees your data.

    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 use

    Skills on Agensi run inside your AI agent. Copy the prompt, paste it into your agent, and it connects to Agensi and installs this skill for you. If a payment is needed, your agent shows it to you first.

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