Cash Flow Forecasting & Runway
Stay in Control — Know Your Cash, Plan Your Runway
What You Get
- Forward-looking, AI-enhanced cash flow forecasts.
- Runway projections tailored for fundraising and growth milestones.
- Scenario planning to test best, base, and worst-case outcomes.
- Early warning signals on cash gaps or working capital pressures.
- Investor-ready cash narratives to strengthen funding discussions.
- Monthly cadence setup to track, refine, and adapt in real time.
Outcomes
- Clarity on how long your cash will last and when to act.
- Proactive decision-making — raise, cut, or accelerate with confidence. finance signals arrive in real time.
- Stronger credibility with investors and boards.
- Avoid last-minute crises or forced decisions.
Case Study Snapshot
Seed-Stage Founder
Challenge: Uncertainty around cash runway created stress in investor discussions.
Solution: CFO IQ built dynamic forecasting and scenario models.
Result: Confidence in cash plan supported a £1.2m successful raise.
Why CFO IQ
- 25+ years of experience in FP&A, forecasting, and capital management.
- AI-driven models deliver speed and accuracy traditional spreadsheets cannot.
- Proven with startups and scale-ups navigating rapid growth and uncertainty.
