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Runway

Estimate how modeled burn, collections, hiring, and one-time costs affect the cash horizon.

PlanningSample company
Cash scenariosHiring assumption +$36k/mo
ObservedForecast
600k400k200k0JanMarTodayJulSepDecToday: $482,000 · Dashed lines: forecasts

Base plan

15.1 mo

Measured growth

22+ mo

Accelerated hiring

9.4 mo

Scenarios, not guarantees.

How long could the current plan remain funded?

Bank balances and provider labels rarely explain the complete cash position, what changed, or how long current plans may be supportable.

Runway
An estimate of how long cash supports a modeled pattern of cash use. A changing assumption or cash balance changes the estimate.
What it works with
Available cash and explicit burn, revenue, collections, timing or hiring assumptions in the supported model.
What you get
A hypothetical funding horizon to compare with operating decisions, not a promise of future cash.

How the work progresses

Who uses it

Founders, business owners and finance teammates who need a clear operating picture and a reviewable next step.

  1. Review available cash and the baseline operating assumptions.
  2. Inspect the modeled funding horizon and compare a supported scenario.
  3. Check the combined assumptions behind a change; do not extrapolate one driver in isolation.

A concrete example

Illustrative, not customer data.

How long could the current plan remain funded?

Northstar's base case shows 15.1 months. Its hiring scenario shows 9.4 months under that scenario's combined assumptions; do not infer the result from one changed input alone.

Explore the sample company

What still needs judgment

Provider timing and coverage vary. OwnCents does not initiate, schedule, authorize, transmit, or distribute payments, and modeled runway is not a guarantee.

AI can summarize cash drivers and surface anomalies, but it cannot transfer funds, confirm a provider balance, or replace deterministic cash calculations.

Available workflows depend on your plan, permission scope, configuration and supported data. Compare plans before choosing.

Before you use runway

Can I explore this before connecting company data?
The public demo is a fixed, read-only sample company. It illustrates supported product areas without creating an account or accessing customer data; it is not proof that every configured workflow is available in the tour.
What should I verify before relying on an output?
Confirm scope, source coverage and timing. For this capability, review available cash and explicit burn, revenue, collections, timing or hiring assumptions in the supported model. An operating status or AI explanation does not replace the required review of accounting evidence.
Does an explanation automatically authorize a financial action?
No. AI can summarize cash drivers and surface anomalies, but it cannot transfer funds, confirm a provider balance, or replace deterministic cash calculations.

Continue the workflow

See the work in context.

Explore a read-only sample company, or start with your own supported data.