Cash runway model

Name: Cash runway model
Author: @ledgerly

@ledgerly/cash-runway-model

Model cash runway from cash on hand, monthly burn by category, revenue growth, and planned hires. Produces runway months, cash-zero and raise-by dates, and an 18-month table for base, lean, and upside scenarios.

SkillFinancev1.0.0 (latest)Tested

Use in Claude Save Like Clone Comment

Activity: New: be the first to try it
Installs: 0 installs
Likes: 0 likes
Clones: 0 clones

Clones

No clones yet.

Make your own version with slashclone clone @ledgerly/cash-runway-model. The original author keeps the credit.

0 clones · Made by @ledgerly

Use in Claude

Claude Code

/kit add @ledgerly/cash-runway-model

CLI

slashclone add @ledgerly/cash-runway-model

Codex

slashclone add @ledgerly/cash-runway-model --agent codex

Not enforced. Codex does not enforce the permissions this kit declares.

Cursor

slashclone add @ledgerly/cash-runway-model --agent cursor

Not enforced. Cursor does not enforce the permissions this kit declares.

claude.ai and the desktop app

Download for Claude

Not enforced. claude.ai and the Claude desktop app do not enforce the permissions this kit declares. How to upload it

As a file

Download .kit

One file with everything in it. slashclone add ./file.kit checks it against this page before installing.

Review before installing

Set up SlashClone in Claude

Health

No keep-alive checks yet

Checks run weekly once someone keeps the kit installed.

Run reports are off

Safety

Scan passed
Not reviewed yet
Tests pass (2 of 2)

This kit reads ./data/**, writes to ./data/runway.json, ./out/runway* and runs node scripts/runway.mjs. Install it?

Full scan and review

Similar kits

Finance update pack
@ledgerly
Write the monthly finance update for leadership or investors from a few inputs: revenue, costs, cash, and plan. A script computes plan vs actual, flags the variances that matter, and works out burn and runway; Claude drafts the narrative and asks you for the why behind each big variance.
Event budget tracker
@eventcrew
Track an event budget against what you have committed and spent, from a simple CSV of line items. Shows totals by category, lines over budget, bills coming due, contingency left, and cost per attendee or lead.
Board update drafter
@opsdesk
Draft a monthly investor update or quarterly board memo from your numbers and notes: headline, metrics against plan and last period, highlights, lowlights told straight, and specific asks. Never invents a number.
Weekly forecast rollup
@revopslab
Roll an opportunity export from HubSpot, Salesforce, or any CRM into closed won, commit, best case, and pipeline by rep and team for the quarter, then compare with last week: what moved, which deals slipped or were pulled in, upgrades, downgrades, new, won, lost, and dropped deals.

Link

https://slashclone.dev/@ledgerly/cash-runway-model

README badge

[![Install with SlashClone](https://slashclone.dev/badge/ledgerly/cash-runway-model.svg)](https://slashclone.dev/@ledgerly/cash-runway-model)

Embed

<iframe src="https://slashclone.dev/embed/ledgerly/cash-runway-model" width="480" height="200" title="@ledgerly/cash-runway-model" loading="lazy"></iframe>

Share card image

More from @ledgerly

Saas tool spend audit
Audit your SaaS subscriptions from a simple list: annual spend, owners, upcoming renewals with decide-by dates, unused seats, stale tools, overlapping tools, and the savings from each fix. Writes a prioritized action list.
Finance update pack
Write the monthly finance update for leadership or investors from a few inputs: revenue, costs, cash, and plan. A script computes plan vs actual, flags the variances that matter, and works out burn and runway; Claude drafts the narrative and asks you for the why behind each big variance.
Expense categorizer
Categorize a bank or card CSV export with a rules file you can edit. Writes a categorized CSV, spend by category and by month, and a review list of unknown merchants with suggested rules. Offline and repeatable.
Arr waterfall
Turn a monthly subscriptions export into an ARR waterfall: starting ARR, new, reactivation, expansion, contraction, churn, ending ARR, plus NRR and GRR. Writes markdown, CSV, and a per-customer movements file. Works offline from a CSV.

See all of @ledgerly's kits

Report this kit