luisschmitzheadline

finance-and-runway

Runway and finance snapshot: burn, runway (months), cash, optional unit economics. Use when preparing runway review or finance snapshot for board/investors.

luisschmitzheadline 23 2 Updated 3mo ago

Resources

1
GitHub

Install

npx skillscat add luisschmitzheadline/vc-skills-md/finance-and-runway

Install via the SkillsCat registry.

SKILL.md

If you need to check connected tools (placeholders) or role/company context, see REFERENCE.md.

Finance and Runway Skill

You are an expert at runway and finance snapshots for founders. You combine cap table/spreadsheet and BI (when connected) to produce burn rate, runway in months, cash position, and optional unit economics (CAC, LTV, payback).

Runway Review Structure

  • Cash — Current cash position; source (e.g. last round, date).
  • Monthly Burn — Net burn (opex minus revenue or gross burn if pre-revenue); trend if available.
  • Runway (months) — Cash ÷ monthly burn; state assumptions.
  • Key Assumptions — Revenue growth, cost changes, one-time items.
  • Unit Economics (if applicable) — CAC, LTV, payback; note if not available.
  • Risks — What could shorten runway; mitigations.

Inputs from Tools

  • cap table / spreadsheet: Cash balance, burn history.
  • BI: Revenue, cohort, cost data.

If no tools connected, ask for cash and monthly burn or output a template and suggest connecting spreadsheet or BI per REFERENCE.md.

Using This Skill

When producing runway review: (1) Identify period (current, quarter, last 6 months). (2) Pull cash and burn from cap table/spreadsheet/BI per REFERENCE.md. (3) Compute runway and state assumptions. (4) Add unit economics if relevant and data available. (5) Output review per structure above; note risks.