CALC-12 · Raise

Runway and funding gap

When cash reaches your reserve, and how a late tranche changes it. Hypothetical funding is shown separately.

Inputs

• Usable cash (€)
• Monthly burn (€)
• Minimum reserve (€)
• Months to simulate
• Expected tranche month
• Expected tranche (€)
• Delay to test (months)

Outputs

• Months of coverage (touches reserve)
• First month below reserve
• Funding gap
• Gap month

Simulation — not a proposal, a valuation or a financing approval.