Runway scenario
Estimate months of cash coverage from a starting balance and net monthly burn.
Simple static estimate. It assumes the burn rate does not change and ignores financing, timing and one-off payments.
VENTURE TOOLS · LOCAL WORKSHEETS
Make the assumptions
visible and testable.
Six compact worksheets for early venture planning. Each runs in your browser; entries are not saved or sent. Use outputs to ask better questions, not to make investment decisions.
USE THE NUMBERS CAREFULLY
Planning aids,
not predictions.
Formulas below are simplified teaching models. Your inputs, tax treatment, accounting policy, business model and jurisdiction can change what a number means. Do not enter confidential information. Reset clears your current browser inputs.
SaaS MRR & ARR
Translate active paying customers and average monthly recurring revenue per account into a simple annualized run rate.
ARR is an annualized recurring-revenue measure, not recognized revenue, cash collected or a forecast.
CAC & LTV scenario
Compare an assumed acquisition cost per new customer with a simplified gross-margin-adjusted customer lifetime value.
A simplified steady-state model. Cohort curves, expansion, contribution margin and acquisition costs outside the selected period may materially change results.
Illustrative dilution
Show how a hypothetical priced investment changes an existing holder’s ownership percentage.
Illustration only. It omits option pools, convertibles, fees, preferences, multiple share classes and negotiated terms; it is not a valuation or offer.
Opportunity validation checklist
Mark the evidence you have actually gathered. The result counts completed checks and highlights the next area to investigate.
A completed checklist is not a recommendation, endorsement, due diligence result or indication of funding.
Venture readiness review
Choose the closest current stage for each area. The output is a discussion prompt, not a score that predicts success.
This self-assessment has no pass/fail threshold and is not an investment-readiness decision.
CONTINUE WITH CONTEXT