Cash Projection

Note: Available on Scale and Power plans.

Cash Projection lets you model "what-if" scenarios to see how different decisions would affect your cash position over the next 6 months.

Scenario Sliders

Five adjustable inputs let you model different scenarios:

Slider	What It Controls	Default
Revenue Growth Rate	Monthly revenue growth percentage	Your actual trailing growth rate
Ad Spend Delta	Percentage change in ad spend from current	0%
OpEx Delta	Percentage change in operating expenses	0%
COGS Delta	Percentage change in cost of goods sold	0%
New Monthly Cost	A new fixed monthly expense ($0 to $50K)	$0

Preset Scenarios

Four quick-start scenarios are available:

Cut Ad Spend — models a 30% reduction in ad spend
Raise Prices — models a 10% increase in revenue
Cut Costs — models a 15% reduction in operating expenses
Aggressive Growth — models 15% revenue growth with 50% more ad spend

Click any preset to set the sliders automatically. You can further adjust from there.

Projection Chart

A 6-month line chart shows two lines:

Base Line — your projected cash position if nothing changes
Scenario Line — your projected cash position with the adjustments

If the scenario line crosses zero, a break-even marker shows the month when you would run out of cash.

Impact Summary

Below the chart, you will see:

Runway Delta — how many more (or fewer) days of runway the scenario provides
Monthly Net Cash Flow Delta — the change in monthly cash flow
Current vs. Scenario comparison of monthly revenue, expenses, net cash flow, and cash runway

Ask Nummbas-FO

A button at the bottom pre-fills Nummbas-FO with your current scenario settings so you can ask for AI-powered advice on the scenario you are considering.

Tip:

The projection model uses a decaying growth rate to keep forecasts realistic. This means early months in the projection see more growth impact than later months.