cash-runway

Here are 3 public repositories matching this topic...

sujalninawe / cash-flow-forecasting-budgeting-model

A practical, non-coding Excel / Power BI-ready FP&A project for a B2B SaaS company. The model forecasts monthly cash inflows, outflows and balances; compares Budget vs Actual; analyzes AR, AP and working capital; tests Best/Base/Worst scenarios; predicts cash shortages; calculates runway; and presents management recommendations through an executive

excel power-bi budgeting business-intelligence financial-analysis variance-analysis financial-modeling scenario-analysis management-reporting excel-dashboard working-capital saas-finance revenue-forecasting cash-flow-forecasting fp-and-a cash-runway expense-forecasting

Updated Aug 24, 2026
Python

dhruvharlalka0809-arch / business-risk-scenario-dashboard

Star

Scenario planning dashboard for business risk, cash runway, EBITDA pressure, and mitigation recommendations.

python consulting dashboard strategy risk-management ebitda business-analysis financial-modeling scenario-planning streamlit cash-runway

Updated Jun 30, 2026
Python

krishnahsanghani-netizen / montecarlo-startup-runway

Star

A web-based Monte Carlo lab for startup runway and growth forecasting. Simulates thousands of correlated futures for users, revenue, costs, and fundraising to estimate default risk, cash runway, ARR distributions, and scenario outcomes with an interactive dashboard.

python dashboard risk-analysis data-visualization forecasting monte-carlo-simulation financial-modeling streamlit startup-finance cash-runway

Updated Feb 7, 2026
TypeScript

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