# Cash Runway Review Template

A simple operating review for cash visibility. This is not financial, tax, accounting, or investment advice.

## Review Setup

Company:
Period:
Prepared by:
Review date:

## Cash Snapshot

| Item | Amount | Notes |
|---|---:|---|
| Cash balance | | |
| Monthly revenue | | |
| Monthly gross margin | | |
| Monthly expenses | | |
| Net burn / profit | | |
| Estimated runway | | |

## Revenue View

| Revenue stream | Current month | Previous month | Trend | Notes |
|---|---:|---:|---|---|
| | | | ↑ / → / ↓ | |

## Expense View

| Expense category | Current month | Previous month | Required? | Notes |
|---|---:|---:|---|---|
| Payroll / contractors | | | Yes / No | |
| Software | | | | |
| Marketing | | | | |
| Infrastructure | | | | |
| Professional services | | | | |
| Other | | | | |

## Runway Scenarios

| Scenario | Monthly net burn/profit | Runway | Assumptions |
|---|---:|---:|---|
| Base | | | |
| Conservative | | | |
| Aggressive | | | |

## Risks

| Risk | Impact | Mitigation | Owner |
|---|---|---|---|
| | | | |

## Decisions Needed

- Cut / reduce:
- Invest more:
- Delay:
- Hire / not hire:
- Pricing / revenue action:

## Next 30 Days

| Action | Owner | Due | Expected impact |
|---|---|---|---|
| | | | |

## AI Prompt

```text
Review this cash runway summary. Identify unclear assumptions, expense risks, and decisions needed. Do not provide financial, tax, or investment advice.
```