✓ you can raise on your timeline
Peak monthly burn—worst operating-CF month
Runway—
Month-24 revenue—
Month-24 closing cash—
Closing cash, month by month
closing cash
monthly revenue
zero line
Quarterly snapshot
The model your fundraise runs on.
The $79 Excel model adds the full linked P&L, cash flow and a balance sheet that provably ties — plus the companion-AI pack that fills it from your raw numbers.