runway./ THE PLANNING DESKINTERACTIVE DEMO

What if your next move
was a little clearer?

把「如果」变成看得见的数字。调整右侧参数，探索未来十二个月的现金变化。

CASH AFTER 12 MONTHS

—Projected closing balance

MONTH 12 REVENUE

—Compounded monthly growth

CASH RUNWAY

—Within the 12-month horizon
CASH FLOW / NEXT 12 MONTHS● CLOSING BALANCE
Projected monthly closing cash balance

Illustrative figures only. A planning demonstration, not a forecast or financial advice.