AGENT 17 / 50 · REPORTING & GOVERNANCE

Runway Calculator

Projects cash balance forward month by month from burn and revenue growth, and flags the exact month the business runs out of cash.

READS FROMiTreasury cash position, iUL ledger

MCP SERVERTreasury Server

MODELRouted to reasoning-tier open model

HANDS OFF TOBurn Rate Monitor, Investor Update Agent

RUN THE AGENT

Set cash, burn and growth, generate the runway projection

This is a live working demo of what the agent produces — adjust cash, burn and revenue growth and it recalculates the runway instantly.

Cash in bank 1800000

Current net monthly burn 120000

Monthly revenue growth 6%

Revenue offsetting burn 35%

15.0 mo

Cash runway

Month 15

Projected cash-out

6 mo left

At current burn, no growth

Runway status

Month

HOW IT WORKS

1. Pull cash position	Reads the current cash balance from iTreasury and net burn trend from the iUL ledger
2. Model the trajectory	Projects cash balance forward, factoring revenue growth partially offsetting burn
3. Find the cash-out point	Identifies the month the balance crosses zero under current assumptions
4. Hand off	Passes the projection to the Burn Rate Monitor and Investor Update Agent