Cash Flow Forecast
AI-powered 12-month projection
Projected Revenue
$58k
Next 12 months
Ending Cash
$41k
Base case
Runway
14 mo
At current burn
Confidence
87%
Based on 6-mo trend
12-Month Projection — Base / Best / Worst Case
Base Case
Best Case (+25%)
Worst Case (-20%)
Monthly Forecast Detail
Apr 2026+$4,380-$1,130$31,500
May 2026+$4,560-$1,160$34,600
Jun 2026+$4,740-$1,190$37,700
Jul 2026+$4,920-$1,220$40,800
Aug 2026+$5,100-$1,250$43,900
Sep 2026+$5,280-$1,280$47,000
Oct 2026+$5,460-$1,310$50,100
Nov 2026+$5,640-$1,340$53,200
Dec 2026+$5,820-$1,370$56,300