Runway Analysis Sensitivity Analysis - ARR 6 Monh

Cash On Hand $3,000,000 Month

Average Monthly Burn $120,000 100254.0x $80,000
Months to cash out 25.0

Months to Launch
0.0 $483,149
Months to product Launch (0 if post launch) 4.0 2.0 $399,296
Months Post Product Launch 21.0 4.0 $329,997
6.0 $272,725
MRR Month 1 Post Product Launch / MRR today $2,000 8.0 $225,392
MRR Growth Rate 10%
MRR at cash out $14,800 Month
ARR at cash out $177,606 100254.0x $80,000
Implied Annual growth rate 3.1x 6% $119,158

MRR Growth
8% $199,234
MRR 6 months before cash out $8,354 10% $329,997
ARR 6 months before cash out $100,254 12% $541,635
15% $1,120,474

MRR at La
100254.0x $1,000
6% $28,759

MRR Growth
8% $38,066
10% $50,127
12% $65,683
15% $97,645
itivity Analysis - ARR 6 Monhs before cash out

Monthly Burn
$100,000 $120,000 $140,000 $160,000
$236,394 $146,782 $104,434 $80,904
$195,367 $121,307 $86,309 $66,862
$161,460 $100,254 $71,330 $55,258
$133,438 $82,855 $58,950 $45,668
$110,279 $68,475 $48,719 $37,742

Monthly Burn
$100,000 $120,000 $140,000 $160,000
$76,971 $57,517 $46,711 $39,961
$111,863 $76,132 $57,836 $47,062
$161,460 $100,254 $71,330 $55,258
$231,511 $131,366 $87,640 $64,695
$392,797 $195,289 $118,550 $81,530

MRR at Launch / Today

$1,500 $2,000 $2,500 $3,000
$43,138 $57,517 $71,897 $86,276
$57,099 $76,132 $95,165 $114,198
$75,190 $100,254 $125,317 $150,381
$98,524 $131,366 $164,207 $197,048
$146,467 $195,289 $244,112 $292,934
 Runway Analysis Sensitivity Analysis - ARR 6 Monh

Cash On Hand $4,000,000 Month

Average Monthly Burn $150,000 860260.7x $110,000
Months to cash out 26.7

Months to Launch
0.0 $2,167,772
Months to product Launch (0 if post launch) 0.0 2.0 $1,791,547
Months Post Product Launch 26.7 4.0 $1,480,618
6.0 $1,223,651
MRR Month 1 Post Product Launch / MRR today $10,000 8.0 $1,011,282
MRR Growth Rate 10%
MRR at cash out $127,000 Month
ARR at cash out $1,524,004 860260.7x $110,000
Implied Annual growth rate 3.1x 6% $703,978

MRR Growth
8% $1,241,790
MRR 6 months before cash out $71,688 10% $2,167,772
ARR 6 months before cash out $860,261 12% $3,746,445
15% $8,359,656

MRR at La
860260.7x $9,000
6% $360,090

MRR Growth
8% $529,885
10% $774,235
12% $1,123,560
15% $1,940,197
itivity Analysis - ARR 6 Monhs before cash out

Monthly Burn
$130,000 $150,000 $170,000 $190,000
$1,271,880 $860,261 $637,927 $503,791
$1,051,141 $710,959 $527,212 $416,356
$868,711 $587,570 $435,712 $344,096
$717,943 $485,595 $360,093 $284,377
$593,342 $401,318 $297,597 $235,022

Monthly Burn
$130,000 $150,000 $170,000 $190,000
$508,145 $400,101 $333,256 $288,470
$807,350 $588,761 $462,466 $382,205
$1,271,880 $860,261 $637,927 $503,791
$1,987,347 $1,248,400 $874,871 $660,757
$3,824,900 $2,155,774 $1,390,525 $983,657

MRR at Launch / Today

$9,500 $10,000 $10,500 $11,000
$380,096 $400,101 $420,106 $440,111
$559,323 $588,761 $618,199 $647,637
$817,248 $860,261 $903,274 $946,287
$1,185,980 $1,248,400 $1,310,820 $1,373,240
$2,047,986 $2,155,774 $2,263,563 $2,371,352